BERKLEY W R CORP Quant / Systematic

CIK: 0000011544 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $679,830 (100.0% shares, 0.0% debt)

Holdings (134)

WRB WR BERKLEY CORP 38.4%
Value ($000) $261,161 Shares 4,558,587 Est. Cost $25.63 Unrealized -5.4%
KHC KRAFT HEINZ 5.9%
Value ($000) $39,862 Shares 1,250,000 Est. Cost $27.51 Unrealized -5.9%
VC VISTEON CORP 2.7%
Value ($000) $18,278 Shares 266,827 Est. Cost $63.58 Unrealized +15.6%
NTR NUTRIEN LTD 2.1%
Value ($000) $14,030 Shares 437,080 Est. Cost $38.37 Unrealized -20.0%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $13,803 Shares 308,650 Est. Cost $56.14 Unrealized -42.4%
— CRESCENT ACQUISITION CORP 1.8%
Value ($000) $11,919 Shares 1,187,179 Est. Cost $9.88 Unrealized —
— CHURCHILL CAPITAL CORP IV 1.6%
Value ($000) $10,797 Shares 1,104,005 Est. Cost $9.78 Unrealized —
— LONGVIEW ACQUISITION CORP 1.4%
Value ($000) $9,761 Shares 993,900 Est. Cost $9.82 Unrealized —
— MONOCLE ACQUISITION CORP 1.4%
Value ($000) $9,392 Shares 917,205 Est. Cost $10.03 Unrealized —
— SCHULTZE SPL PURP ACQUSTN CO 1.4%
Value ($000) $9,387 Shares 919,436 Est. Cost $10.16 Unrealized —
— NEW PROVIDENCE ACQUISITION 1.3%
Value ($000) $8,911 Shares 884,952 Est. Cost $9.88 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $8,692 Shares 157,666 Est. Cost $32.21 Unrealized +32.2%
— GIGCAPITAL2 INC 1.3%
Value ($000) $8,665 Shares 852,881 Est. Cost $9.97 Unrealized —
SCPE SC HEALTH CORP 1.3%
Value ($000) $8,518 Shares 845,071 Est. Cost $10.03 Unrealized —
RPLA REPLAY ACQUISITION CORP 1.2%
Value ($000) $8,095 Shares 795,218 Est. Cost $9.84 Unrealized —
— INTERPRIVATE ACQUISITION COR 1.1%
Value ($000) $7,737 Shares 773,709 Est. Cost $9.80 Unrealized —
— AMCI ACQUISITION CORP 1.1%
Value ($000) $7,554 Shares 730,591 Est. Cost $10.04 Unrealized —
ALUS ALUSSA ENERGY ACQUISITION CO 1.1%
Value ($000) $7,374 Shares 742,557 Est. Cost $9.85 Unrealized —
— GX ACQUISITION CORP 1.0%
Value ($000) $7,028 Shares 669,349 Est. Cost $10.00 Unrealized —
— SUSTAINABLE OPPORTNTS ACQ CO 1.0%
Value ($000) $6,634 Shares 650,390 Est. Cost $9.73 Unrealized —
— UNION ACQUISITION CORP II 1.0%
Value ($000) $6,578 Shares 662,437 Est. Cost $9.94 Unrealized —
— SOFTWARE ACQUISITION GROUP I 0.9%
Value ($000) $6,088 Shares 611,232 Est. Cost $9.93 Unrealized —
— PROPERTY SOLUTIONS ACQUISITI 0.9%
Value ($000) $5,982 Shares 609,821 Est. Cost $9.81 Unrealized —
FOXA FOX CORP 0.9%
Value ($000) $5,843 Shares 209,946 Est. Cost $25.10 Unrealized -1.7%
— ACAMAR PARTNERS ACQSITION CO 0.9%
Value ($000) $5,826 Shares 570,101 Est. Cost $9.99 Unrealized —
— CC NEUBERGER PRIN HLDGS II 0.8%
Value ($000) $5,510 Shares 548,236 Est. Cost $10.05 Unrealized —
— GALILEO ACQUISITION CORP 0.8%
Value ($000) $5,277 Shares 532,986 Est. Cost $9.89 Unrealized —
— LF CAP ACQUISITION CORP 0.8%
Value ($000) $5,162 Shares 489,787 Est. Cost $10.29 Unrealized —
— LEGACY ACQUISITION CORP 0.7%
Value ($000) $5,089 Shares 490,739 Est. Cost $9.90 Unrealized —
— PTK ACQUISITION CORP 0.7%
Value ($000) $4,998 Shares 512,057 Est. Cost $9.76 Unrealized —
— LGL SYS ACQUISITION CORP 0.7%
Value ($000) $4,670 Shares 466,075 Est. Cost $9.92 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.6%
Value ($000) $4,376 Shares 447,258 Est. Cost $9.78 Unrealized —
— EAST STONE ACQUISITION CORP 0.6%
Value ($000) $4,308 Shares 437,351 Est. Cost $9.86 Unrealized —
— CHP MERGER CORP 0.6%
Value ($000) $4,049 Shares 397,389 Est. Cost $9.96 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.5%
Value ($000) $3,721 Shares 372,149 Est. Cost $9.95 Unrealized —
— FINTECH ACQUISITION CORP III 0.5%
Value ($000) $3,624 Shares 351,457 Est. Cost $10.01 Unrealized —
— EAST RES ACQUISITION CO 0.5%
Value ($000) $3,616 Shares 371,600 Est. Cost $9.73 Unrealized —
— STARBOARD VALUE ACQUISITN CO 0.5%
Value ($000) $3,513 Shares 347,864 Est. Cost $10.10 Unrealized —
— FINSERV ACQUISITION CORP 0.5%
Value ($000) $3,498 Shares 348,793 Est. Cost $9.97 Unrealized —
— D8 HOLDINGS CORP 0.5%
Value ($000) $3,399 Shares 347,864 Est. Cost $9.77 Unrealized —
— GO ACQUISITION CORP 0.5%
Value ($000) $3,178 Shares 323,016 Est. Cost $9.84 Unrealized —
THBR THUNDER BRDG ACQUISTION II L 0.4%
Value ($000) $3,030 Shares 297,080 Est. Cost $10.05 Unrealized —
— FG NEW AMER ACQUISITION CORP 0.4%
Value ($000) $2,985 Shares 298,170 Est. Cost $10.01 Unrealized —
— HUDSON EXECUTIVE INVT CORP 0.4%
Value ($000) $2,964 Shares 301,550 Est. Cost $9.83 Unrealized —
— FUSION ACQUISITION CORP 0.4%
Value ($000) $2,931 Shares 298,170 Est. Cost $9.83 Unrealized —
— NEWHOLD INVESTMENT CORP 0.4%
Value ($000) $2,907 Shares 298,170 Est. Cost $9.75 Unrealized —
— IMMUNOMEDICS INC 0.4%
Value ($000) $2,755 Shares 32,400 Est. Cost $85.03 Unrealized —
— REDBALL ACQUISITION CORP 0.4%
Value ($000) $2,651 Shares 250,808 Est. Cost $10.57 Unrealized —
— ANDINA ACQUISITION CORP III 0.4%
Value ($000) $2,608 Shares 254,674 Est. Cost $10.08 Unrealized —
— IMMUNOMEDICS INC 0.4%
Value ($000) $2,500 Shares 29,400 Est. Cost $85.03 Unrealized —
— INDUSTRIAL TECH ACQU INC 0.4%
Value ($000) $2,485 Shares 248,476 Est. Cost $10.00 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.4%
Value ($000) $2,467 Shares 47,010 Est. Cost $52.48 Unrealized —
— CHURCHILL CAP CORP II 0.4%
Value ($000) $2,397 Shares 227,246 Est. Cost $10.58 Unrealized —
— DISCOVERY INC 0.3%
Value ($000) $2,219 Shares 113,206 Est. Cost $19.50 Unrealized —
— RMG ACQUISITION CORP 0.3%
Value ($000) $2,205 Shares 206,285 Est. Cost $9.88 Unrealized —
RVPH TENZING ACQUISITION CORP 0.3%
Value ($000) $2,045 Shares 189,661 Est. Cost $10.51 Unrealized —
— E TRADE FINANCIAL CORP 0.3%
Value ($000) $2,036 Shares 40,670 Est. Cost $50.06 Unrealized —
— CAPSTAR SPL PURP ACQUISITION 0.3%
Value ($000) $2,031 Shares 206,650 Est. Cost $9.83 Unrealized —
— COHN ROBBINS HOLDINGS CORP 0.3%
Value ($000) $2,006 Shares 198,779 Est. Cost $10.09 Unrealized —
ASPL/U ASPIRATIONAL CONSUMER LIFEST 0.3%
Value ($000) $1,988 Shares 198,780 Est. Cost $10.00 Unrealized —
— LIONHEART ACQUISITION CORP I 0.3%
Value ($000) $1,980 Shares 198,780 Est. Cost $9.96 Unrealized —
— FORUM MERGER III CORP 0.3%
Value ($000) $1,976 Shares 198,780 Est. Cost $9.94 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.3%
Value ($000) $1,973 Shares 37,600 Est. Cost $52.48 Unrealized —
— B RILEY PRIN MERGER CORP II 0.3%
Value ($000) $1,927 Shares 192,481 Est. Cost $10.01 Unrealized —
— TRIDENT ACQUISITIONS CORP 0.3%
Value ($000) $1,927 Shares 176,384 Est. Cost $10.23 Unrealized —
— HORIZON ACQUISITION CORP 0.3%
Value ($000) $1,749 Shares 168,118 Est. Cost $10.40 Unrealized —
— PIVOTAL INVT CORP II 0.2%
Value ($000) $1,638 Shares 142,067 Est. Cost $9.98 Unrealized —
— LIVE OAK ACQUISITION CORP 0.2%
Value ($000) $1,503 Shares 149,104 Est. Cost $10.08 Unrealized —
— NAVSIGHT HLDGS INC 0.2%
Value ($000) $1,500 Shares 149,086 Est. Cost $10.06 Unrealized —
— BURGUNDY TECHNOLOGY ACQU COR 0.2%
Value ($000) $1,485 Shares 149,086 Est. Cost $9.96 Unrealized —
— SOFTWARE ACQUISITN GRUP INC 0.2%
Value ($000) $1,483 Shares 149,086 Est. Cost $9.95 Unrealized —
NFIN NETFIN ACQUISITION CORP 0.2%
Value ($000) $1,390 Shares 134,004 Est. Cost $9.82 Unrealized —
— OSPREY TECHNLGY AQUISTION CO 0.2%
Value ($000) $1,383 Shares 135,698 Est. Cost $10.05 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.2%
Value ($000) $1,371 Shares 39,789 Est. Cost $34.46 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.2%
Value ($000) $1,354 Shares 39,300 Est. Cost $34.46 Unrealized —
— JAWS ACQUISITION CORP 0.2%
Value ($000) $1,293 Shares 124,237 Est. Cost $10.41 Unrealized —
PDAC/U PERIDOT ACQUISITION CORP 0.2%
Value ($000) $1,283 Shares 128,512 Est. Cost $9.98 Unrealized —
— BOWX ACQUISITION CORP 0.2%
Value ($000) $1,275 Shares 124,236 Est. Cost $10.26 Unrealized —
— ARCLIGHT CLEAN TRANSITION CO 0.2%
Value ($000) $1,247 Shares 124,237 Est. Cost $10.04 Unrealized —
NBAC NEWBORN ACQUISITION CORP 0.2%
Value ($000) $1,095 Shares 110,481 Est. Cost $9.92 Unrealized —
— SANDBRIDGE ACQUISITION CORP 0.2%
Value ($000) $1,078 Shares 108,040 Est. Cost $9.98 Unrealized —
— FOLEY TRASIMENE ACQUISTN COR 0.2%
Value ($000) $1,030 Shares 99,390 Est. Cost $10.36 Unrealized —
— GORES HLDGS V INC 0.2%
Value ($000) $1,029 Shares 99,390 Est. Cost $10.35 Unrealized —
— HOLICITY INC 0.2%
Value ($000) $1,029 Shares 99,390 Est. Cost $10.35 Unrealized —
RTP/U REINVENT TECHNOLOGY PARTNERS 0.2%
Value ($000) $1,028 Shares 89,452 Est. Cost $11.49 Unrealized —
— EQUITY DISTR ACQUISITION COR 0.2%
Value ($000) $1,024 Shares 99,391 Est. Cost $10.30 Unrealized —
— FOLEY TRASIMENE ACQUISITION 0.1%
Value ($000) $1,014 Shares 99,390 Est. Cost $10.20 Unrealized —
— TREBIA ACQUISITION CORP 0.1%
Value ($000) $1,012 Shares 99,390 Est. Cost $10.18 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,004 Shares 47,777 Est. Cost $21.24 Unrealized —
— VPC IMPACT ACQUISITION HLDNG 0.1%
Value ($000) $994 Shares 99,390 Est. Cost $10.00 Unrealized —
— FTAC OLYMPUS ACQUISITION COR 0.1%
Value ($000) $994 Shares 99,390 Est. Cost $10.00 Unrealized —
— ARTIUS ACQUISITION INC 0.1%
Value ($000) $988 Shares 99,390 Est. Cost $9.94 Unrealized —
— HPX CORP 0.1%
Value ($000) $978 Shares 99,390 Est. Cost $9.84 Unrealized —
AGILQ LIV CAP ACQUISITION CORP 0.1%
Value ($000) $968 Shares 98,300 Est. Cost $9.52 Unrealized —
ALAC ALBERTON ACQUISITION CORP 0.1%
Value ($000) $900 Shares 82,774 Est. Cost $10.20 Unrealized —
— CHARDAN HEALTHCR ACQSTN 2 CO 0.1%
Value ($000) $730 Shares 74,542 Est. Cost $9.93 Unrealized —
— DMY TECHNOLOGY GROUP INC II 0.1%
Value ($000) $712 Shares 69,573 Est. Cost $10.23 Unrealized —
— 8I ENTERPRISES ACQUISITION C 0.1%
Value ($000) $668 Shares 64,857 Est. Cost $10.01 Unrealized —
— CONYERS PK II ACQUISITION CO 0.1%
Value ($000) $610 Shares 60,087 Est. Cost $9.90 Unrealized —
— ASCENDANT DIGITAL ACQUISITIO 0.1%
Value ($000) $591 Shares 59,482 Est. Cost $9.94 Unrealized —
— GS ACQUISITION HLDGS CORP II 0.1%
Value ($000) $535 Shares 49,692 Est. Cost $10.77 Unrealized —
— CC NEUBERGER PRINCIPAL HLDNG 0.1%
Value ($000) $517 Shares 49,692 Est. Cost $10.06 Unrealized —
— FORTRESS VALUE ACQUISITION I 0.1%
Value ($000) $512 Shares 49,695 Est. Cost $10.30 Unrealized —
— TWC TECH HLDGS II CORP 0.1%
Value ($000) $503 Shares 49,697 Est. Cost $10.12 Unrealized —
— HIGHCAPE CAP ACQUISITION COR 0.1%
Value ($000) $503 Shares 49,694 Est. Cost $10.12 Unrealized —
— PRIME IMPACT ACQUISITION I 0.1%
Value ($000) $498 Shares 49,696 Est. Cost $10.02 Unrealized —
BSN/U BROADSTONE ACQUISITION CORP 0.1%
Value ($000) $495 Shares 49,696 Est. Cost $9.96 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $437 Shares 53,645 Est. Cost $14.82 Unrealized -40.5%
— IMMUNOMEDICS INC 0.1%
Value ($000) $434 Shares 5,100 Est. Cost $85.03 Unrealized —
— FALCON CAPITAL ACQUISITN COR 0.0%
Value ($000) $307 Shares 29,817 Est. Cost $10.30 Unrealized —
— NORTH MOUNTAIN MERGER CORP 0.0%
Value ($000) $304 Shares 29,818 Est. Cost $10.20 Unrealized —
— DFP HEALTHCARE ACQUISITNS CO 0.0%
Value ($000) $260 Shares 24,484 Est. Cost $9.86 Unrealized —
— CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $250 Shares 24,848 Est. Cost $10.06 Unrealized —
— CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $225 Shares 137,059 Est. Cost $1.64 Unrealized —
— GORES HLDGS IV INC 0.0%
Value ($000) $223 Shares 21,658 Est. Cost $10.14 Unrealized —
— TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $216 Shares 19,880 Est. Cost $10.87 Unrealized —
— VESPER HEALTHCARE ACQSTN COR 0.0%
Value ($000) $204 Shares 19,878 Est. Cost $10.26 Unrealized —
— CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $178 Shares 120,417 Est. Cost $1.48 Unrealized —
— PANACEA ACQUISITION CORP 0.0%
Value ($000) $124 Shares 10,318 Est. Cost $12.02 Unrealized —
— HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $109 Shares 9,939 Est. Cost $10.97 Unrealized —
AONE/U ONE 0.0%
Value ($000) $108 Shares 9,941 Est. Cost $10.86 Unrealized —
— DEERFIELD HEALTHCARE TECH AC 0.0%
Value ($000) $106 Shares 9,940 Est. Cost $10.66 Unrealized —
— NEWHOLD INVESTMENT CORP 0.0%
Value ($000) $98 Shares 149,085 Est. Cost $0.66 Unrealized —
— GO ACQUISITION CORP 0.0%
Value ($000) $64 Shares 57,977 Est. Cost $1.10 Unrealized —
SSTPW TREBIA ACQUISITION CORP 0.0%
Value ($000) $50 Shares 33,130 Est. Cost $1.51 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $47 Shares 49,448 Est. Cost $0.95 Unrealized —
— ALBERTON ACQUISITION CORP 0.0%
Value ($000) $36 Shares 173,509 Est. Cost $0.12 Unrealized —
— LONGVIEW ACQUISITION CORP 0.0%
Value ($000) $32 Shares 33,130 Est. Cost $0.97 Unrealized —
— KBL MERGER CORP IV 0.0%
Value ($000) $29 Shares 124,899 Est. Cost $0.18 Unrealized —
— HPX CORP 0.0%
Value ($000) $28 Shares 30,761 Est. Cost $0.91 Unrealized —
— ALBERTON ACQUISITION CORP 0.0%
Value ($000) $27 Shares 118,055 Est. Cost $0.25 Unrealized —
— ANDINA ACQUISITION CORP III 0.0%
Value ($000) $23 Shares 71,836 Est. Cost $0.25 Unrealized —
AGLWQ LIV CAP ACQUISITION CORP 0.0%
Value ($000) $19 Shares 39,534 Est. Cost $0.21 Unrealized —
— EAST STONE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 13,791 Est. Cost $0.24 Unrealized —