BERKLEY W R CORP Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$492.7B

Holdings

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (97 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	KHCKRAFT HEINZ	1,250,000	$40.2B	8.15%
2	VCVISTEON CORP	266,827	$23.1B	4.69%
3	XOMEXXON MOBIL CORP	308,650	$21.5B	4.37%
4	NTRNUTRIEN LTD	437,080	$20.9B	4.25%
5	—MEDICINES CO	236,400	$20.0B	4.05%	Put
6	—PURE ACQUISITION CORP	1,802,276	$18.7B	3.79%
7	WRBWR BERKLEY CORP	254,382	$17.6B	3.57%
8	—MOSAIC ACQUISITION CORP	1,664,873	$17.1B	3.48%
9	VSTOEURVISTA OUTDOOR INC	2,001,286	$15.0B	3.04%
10	—LEGACY ACQUISITION CORP	1,413,228	$14.5B	2.95%
11	—VECTOIQ ACQUISITION CORP	1,334,639	$13.8B	2.80%
12	—GRAF INDL CORP	1,322,661	$13.5B	2.74%
13	—TKK SYMPHONY ACQUISITION COR	1,276,774	$13.1B	2.65%
14	—SPARTAN ENERGY ACQUISITON CO	1,243,570	$12.6B	2.57%
15	—LEISURE ACQUISITION CORP	1,051,157	$11.0B	2.22%
16	—AMCI ACQUISITION CORP	1,053,299	$10.7B	2.16%
17	—FORUM MERGER II CORP	976,214	$10.0B	2.02%
18	—LEO HOLDINGS CORP	942,142	$9.7B	1.98%
19	BACVERIZON COMMUNICATIONS INC	157,666	$9.7B	1.96%
20	—MUDRICK CAP ACQUISITION CORP	929,384	$9.6B	1.95%
21	—NEBULA ACQUISITION CORP	860,223	$9.1B	1.84%
22	—MEGALITH FINL ACQUISITION CO	753,871	$7.7B	1.57%
23	—FAR PT ACQUISITION CORP	741,093	$7.7B	1.55%
24	—SCHULTZE SPL PURP ACQUSTN CO	754,287	$7.6B	1.55%
25	—ALBERTON ACQUISITION CORP	709,878	$7.3B	1.49%
26	—ALLEGRO MERGER CORP	703,106	$7.2B	1.46%
27	—OPES ACQUISITION CORP	593,107	$6.2B	1.27%
28	—TRIDENT ACQUISITIONS CORP	567,781	$6.0B	1.22%
29	—GORDON POINTE ACQUISITION CO	544,597	$5.8B	1.17%
30	—AUDENTES THERAPEUTICS INC	87,600	$5.2B	1.06%	Put
31	—CF FIN ACQUISITION CORP	493,690	$5.0B	1.02%
32	—ANDINA ACQUISITION CORP III	486,803	$4.9B	1.00%
33	—LF CAP ACQUISITION CORP	457,419	$4.7B	0.96%
34	—HENNESSY CAP ACQUSTION CORP	433,226	$4.4B	0.89%
35	—GX ACQUISITION CORP	396,880	$3.9B	0.80%
36	DISCKUSDDISCOVERY INC	121,120	$3.7B	0.75%
37	—B RILEY PRINCIPAL MERGER COR	352,346	$3.5B	0.72%
38	—CRESCENT ACQUISITION CORP	347,270	$3.5B	0.71%
39	—CHURCHILL CAP CORP II	334,429	$3.5B	0.70%
40	—NETFIN ACQUISITION CORP	347,025	$3.5B	0.70%
41	—RMG ACQUISITION CORP	344,750	$3.4B	0.70%
42	—PROFICIENT ALPHA ACQUSTN COR	297,025	$3.0B	0.61%
43	—LANDCADIA HLDGS II INC	297,660	$2.9B	0.60%
44	—COLLIER CREEK HOLDINGS	259,263	$2.7B	0.54%
45	—HL ACQUISITIONS CORP	249,276	$2.6B	0.52%
46	—LGL SYS ACQUISITION CORP	246,250	$2.5B	0.51%
47	—GIGCAPITAL2 INC	248,050	$2.5B	0.50%
48	—ARQULE INC	118,700	$2.4B	0.48%	Put
49	CNACNA FINL CORP	51,471	$2.3B	0.47%
50	—HAYMAKER ACQUISITION CORP II	198,438	$2.0B	0.40%
51	HQYHEALTHEQUITY INC	26,794	$2.0B	0.40%
52	—TRINE ACQUISITION CORP	198,440	$2.0B	0.40%
53	FOXFOX CORP	54,250	$2.0B	0.40%
54	—WEALTHBRIDGE ACQUISITION LTD	192,437	$2.0B	0.40%
55	—UNION ACQUISITION CORP II	197,000	$1.9B	0.39%
56	—ACT II GLOBAL ACQUISITION CO	180,779	$1.8B	0.37%
57	—PROPTECH ACQUISITION CORPORA	147,750	$1.5B	0.31%
58	—SOFTWARE ACQUISITION GROUP I	147,750	$1.5B	0.30%
59	—TOTTENHAM ACQUISITION I LTD	140,021	$1.5B	0.30%
60	RDS/AROYAL DUTCH SHELL PLC	24,625	$1.5B	0.29%
61	—8I ENTERPRISES ACQUISITION CO	143,026	$1.4B	0.29%
62	—EDTECHX HLDGS ACQUISITION CO	137,425	$1.4B	0.29%
63	—BOXWOOD MERGER CORP	99,149	$1.0B	0.20%
64	—GORES METROPOULOS INC	99,219	$1.0B	0.20%
65	—LIV CAP ACQUISITION CORP	98,300	$989.0M	0.20%
66	—PIVOTAL INVT CORP II	99,150	$986.0M	0.20%
67	—THUNDER BRDG ACQUISTION II L	98,300	$978.0M	0.20%
68	—GALILEO ACQUISITION CORP	98,500	$965.0M	0.20%
69	—MONOCLE ACQUISITION CORP	74,415	$758.0M	0.15%
70	—SC HEALTH CORP	74,362	$739.0M	0.15%
71	—OAKTREE ACQUISITION CORP	74,361	$734.0M	0.15%
72	—GS ACQUISITION HLDGS CORP	63,045	$695.0M	0.14%
73	ETENERGY TRANSFER LP	49,800	$639.0M	0.13%	Put
74	—HEALTHCARE MERGER CORP	49,906	$516.0M	0.10%
75	—GORES HOLDINGS III INC	45,774	$473.0M	0.10%
76	—DIAMOND EAGLE ACQUISITION CO	42,465	$454.0M	0.09%
77	—CHP MERGER CORP	39,400	$401.0M	0.08%
78	—DD3 ACQUISITION CORP	37,648	$385.0M	0.08%
79	—PURE ACQUISITION CORP	377,160	$372.0M	0.08%
80	—ENTEGRA FINL CORP	10,700	$323.0M	0.07%
81	—CHURCHILL CAP CORP II	29,668	$320.0M	0.06%
82	CPE3EURCALLON PETE CO DEL	24,800	$120.0M	0.02%	Call
83	DOEURDIAMOND OFFSHORE DRILLING IN	15,518	$112.0M	0.02%
84	—NETFIN ACQUISITION CORP	247,480	$74.0M	0.02%
85	—MEGALITH FINL ACQUISITION CO	153,761	$49.0M	0.01%
86	—DIAMOND EAGLE ACQUISITION CO	13,130	$31.0M	0.01%
87	—ANDINA ACQUISITION CORP III	98,774	$28.0M	0.01%
88	—RMG ACQUISITION CORP	45,241	$28.0M	0.01%
89	—ALBERTON ACQUISITION CORP	118,055	$26.0M	0.01%
90	—PIVOTAL INVT CORP II	33,050	$24.0M	0.00%
91	—ALLEGRO MERGER CORP	113,799	$20.0M	0.00%
92	—PROFICIENT ALPHA ACQUSTN COR	99,220	$18.0M	0.00%
93	—OPES ACQUISITION CORP	88,329	$16.0M	0.00%
94	—PROFICIENT ALPHA ACQUSTN COR	99,220	$15.0M	0.00%
95	—OAKTREE ACQUISITION CORP	14,872	$13.0M	0.00%
96	—ALBERTON ACQUISITION CORP	198,484	$12.0M	0.00%
97	—KBL MERGER CORP IV	143,476	$11.0M	0.00%