BERKLEY W R CORP Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$747.8B

Holdings

101

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	WRBWR BERKLEY CORP	4,558,587	$261.2B	34.92%
2	KHCKRAFT HEINZ	1,250,000	$39.9B	5.33%
3	—FAR PT ACQUISITION CORP	2,504,312	$25.6B	3.43%
4	—SPARTAN ENERGY ACQUISITION C	2,217,442	$23.8B	3.18%
5	—GX ACQUISITION CORP	2,226,526	$22.7B	3.04%
6	VCVISTEON CORP	266,827	$18.3B	2.44%
7	—TRINE ACQUISITION CORP	1,440,091	$15.0B	2.01%
8	—HENNESSY CAP ACQUSTION CORP	1,337,675	$14.4B	1.92%
9	NTRNUTRIEN LTD	437,080	$14.0B	1.88%
10	XOMEXXON MOBIL CORP	308,650	$13.8B	1.85%
11	—LF CAP ACQUISITION CORP	1,194,534	$12.8B	1.71%
12	—GIGCAPITAL2 INC	1,214,130	$12.3B	1.65%
13	—AMCI ACQUISITION CORP	1,071,363	$10.9B	1.46%
14	—NEW PROVIDENCE ACQUISITION	1,034,275	$10.4B	1.39%
15	—LONGVIEW ACQUISITION CORP	993,900	$10.0B	1.34%
16	—RMG ACQUISITION CORP	930,079	$9.5B	1.27%
17	—MONOCLE ACQUISITION CORP	913,080	$9.4B	1.25%
18	—NETFIN ACQUISITION CORP	866,547	$9.3B	1.25%
19	—CRESCENT ACQUISITION CORP	876,117	$9.2B	1.23%
20	—PIVOTAL INVT CORP II	891,873	$9.1B	1.21%
21	BACVERIZON COMMUNICATIONS INC	157,666	$8.7B	1.16%
22	—SC HEALTH CORP	820,084	$8.3B	1.11%
23	—GORES METROPOULOS INC	760,272	$8.1B	1.09%
24	—REPLAY ACQUISITION CORP	795,218	$8.1B	1.08%
25	—DIAMONDPEAK HLDGS COR	783,723	$8.1B	1.08%
26	—SWITCHBACK ENERGY ACQUISTN C	744,233	$7.5B	1.00%
27	ALUBALUSSA ENERGY ACQUISITION CO	742,557	$7.3B	0.98%
28	—ANDINA ACQUISITION CORP III	656,998	$6.7B	0.90%
29	—LEO HOLDINGS CORP	623,004	$6.5B	0.87%
30	—CF FIN ACQUISITION CORP	537,604	$5.9B	0.79%
31	—SUSTAINABLE OPPORTNTS ACQ CO	605,380	$5.9B	0.79%
32	FOXAFOX CORP	218,001	$5.8B	0.78%
33	—UNION ACQUISITION CORP II	538,305	$5.4B	0.72%
34	—INTERPRIVATE ACQUISITION COR	533,269	$5.3B	0.71%
35	—LEGACY ACQUISITION CORP	494,737	$4.7B	0.64%
36	—PROPTECH ACQUISITION CORP	454,540	$4.6B	0.62%
37	—FINTECH ACQUISITION CORP III	408,081	$4.6B	0.61%
38	—LGL SYS ACQUISITION CORP	431,289	$4.3B	0.57%
39	—GALILEO ACQUISITION CORP	429,398	$4.3B	0.57%
40	—PURE ACQUISITION CORP	393,080	$4.1B	0.55%
41	—CHP MERGER CORP	397,389	$4.0B	0.53%
42	—CHURCHILL CAP CORP II	342,778	$3.9B	0.52%
43	—ACAMAR PARTNERS ACQSITION CO	347,865	$3.6B	0.48%
44	LBTYBLIBERTY GLOBAL PLC	147,592	$3.2B	0.43%
45	—EAST STONE ACQUISITION CORP	324,557	$3.2B	0.43%
46	—FUSION ACQUISITION CORP	298,170	$3.0B	0.41%
47	—THUNDER BRDG ACQUISTION II L	297,080	$3.0B	0.40%
48	—TRIDENT ACQUISITIONS CORP	264,230	$2.9B	0.38%
49	—KENSINGTON CAP ACQUISITION C	273,322	$2.7B	0.37%
50	—8I ENTERPRISES ACQUISITION C	256,439	$2.6B	0.35%
51	—FINSERV ACQUISITION CORP	251,887	$2.5B	0.34%
52	—PORTOLA PHARMACEUTICALS INC	135,309	$2.4B	0.33%	Put
53	—TENZING ACQUISITION CORP	198,761	$2.1B	0.29%
54	—SOFTWARE ACQUISITION GROUP I	208,378	$2.1B	0.28%
55	—HUDSON EXECUTIVE INVT CORP	203,750	$2.1B	0.28%
56	—HAYMAKER ACQUISITION CORP II	198,438	$2.1B	0.27%
57	—SCHULTZE SPL PURP ACQUSTN CO	168,782	$1.7B	0.23%
58	—CHURCHILL CAP CORP III	153,574	$1.7B	0.22%
59	—OSPREY TECHNLGY AQUISTION CO	135,698	$1.4B	0.18%
60	GOOGLALPHABET INC	900	$1.3B	0.17%
61	—CHURCHILL CAP CORP III	99,392	$1.1B	0.15%
62	—NEWBORN ACQUISITION CORP	110,481	$1.1B	0.15%
63	—FOLEY TRASIMENE ACQUISTN COR	99,390	$1.1B	0.14%
64	—TREBIA ACQUISITION CORP	99,390	$1.0B	0.14%
65	—JAWS ACQUISITION CORP	99,390	$1.0B	0.14%
66	—SOUTH MTN MERGER CORP	100,980	$1.0B	0.14%
67	—FINSERV ACQUISITION CORP	96,906	$1.0B	0.14%
68	—INTERPRIVATE ACQUISITION COR	99,390	$1.0B	0.14%
69	—FORTRESS VALUE ACQUISITION C	99,390	$991.0M	0.13%
70	—LIV CAP ACQUISITION CORP	98,300	$969.0M	0.13%
71	—CONYERS PK II ACQUISITION CO	84,481	$934.0M	0.12%
72	—ACCEL ENTERTAINMENT INC	398,480	$932.0M	0.12%
73	—ALBERTON ACQUISITION CORP	82,774	$886.0M	0.12%
74	—OAKTREE ACQUISITION CORP	74,361	$756.0M	0.10%
75	—CHARDAN HEALTHCR ACQSTN 2 CO	74,542	$740.0M	0.10%
76	DISCKUSDDISCOVERY INC	33,397	$643.0M	0.09%
77	R6C2ROYAL DUTCH SHELL PLC	19,846	$604.0M	0.08%
78	LILALIBERTY LATIN AMERICA LTD	63,509	$600.0M	0.08%
79	—GS ACQUISITION HLDGS CORP II	49,694	$522.0M	0.07%
80	—CC NEUBERGER PRINCIPAL HLDNG	49,692	$500.0M	0.07%
81	—HEALTHCARE MERGER CORP	49,250	$493.0M	0.07%
82	LLOEWS CORP	14,354	$492.0M	0.07%
83	—LIFESCI ACQUISITION CORP	44,726	$443.0M	0.06%
84	—DMY TECHNOLOGY GROUP INC	43,173	$433.0M	0.06%
85	—DFP HEALTHCARE ACQUISITNS CO	24,848	$255.0M	0.03%
86	—GORES HLDGS IV INC	24,560	$249.0M	0.03%
87	—ARYA SCIENCES ACQUISTION CO	19,878	$230.0M	0.03%
88	—NOVUS CAP CORP	20,673	$218.0M	0.03%
89	—ALBERTON ACQUISITION CORP	198,484	$52.0M	0.01%
90	—CHARDAN HEALTHCR ACQSTN 2 CO	73,907	$51.0M	0.01%
91	—T-MOBILE US INC	294,740	$50.0M	0.01%
92	—FORTRESS VALUE ACQUISITION C	33,130	$44.0M	0.01%
93	—KBL MERGER CORP IV	124,899	$39.0M	0.01%
94	—ALBERTON ACQUISITION CORP	118,055	$31.0M	0.00%
95	—LIV CAP ACQUISITION CORP	98,300	$30.0M	0.00%
96	—LIFESCI ACQUISITION CORP	31,306	$27.0M	0.00%
97	—ANDINA ACQUISITION CORP III	98,774	$25.0M	0.00%
98	—CC NEUBERGER PRINCIPAL HLDNG	12,242	$18.0M	0.00%
99	—FAR PT ACQUISITION CORP	24,847	$12.0M	0.00%
100	—EAST STONE ACQUISITION CORP	29,425	$7.0M	0.00%

Page 1 of 2Next