BERKLEY W R CORP Quant / Systematic

CIK: 0000011544 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $754,836

Holdings (107)

WRB WR BERKLEY CORP 34.6%
Value ($000) $261,161 Shares 4,558,587 Est. Cost $25.63 Unrealized -15.5%
KHC KRAFT HEINZ 5.3%
Value ($000) $39,863 Shares 1,250,000 Est. Cost $27.51 Unrealized -16.1%
— FAR PT ACQUISITION CORP 3.4%
Value ($000) $25,644 Shares 2,504,312 Est. Cost $10.07 Unrealized —
— SPARTAN ENERGY ACQUISITION C 3.1%
Value ($000) $23,771 Shares 2,217,442 Est. Cost $10.06 Unrealized —
— GX ACQUISITION CORP 3.0%
Value ($000) $22,711 Shares 2,226,526 Est. Cost $10.00 Unrealized —
VC VISTEON CORP 2.4%
Value ($000) $18,278 Shares 266,827 Est. Cost $63.58 Unrealized -1.7%
— TRINE ACQUISITION CORP 2.0%
Value ($000) $15,049 Shares 1,440,091 Est. Cost $9.99 Unrealized —
— HENNESSY CAP ACQUSTION CORP 1.9%
Value ($000) $14,380 Shares 1,337,675 Est. Cost $10.05 Unrealized —
NTR NUTRIEN LTD 1.9%
Value ($000) $14,030 Shares 437,080 Est. Cost $38.37 Unrealized -24.6%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $13,803 Shares 308,650 Est. Cost $56.14 Unrealized -38.0%
— LF CAP ACQUISITION CORP 1.7%
Value ($000) $12,782 Shares 1,194,534 Est. Cost $10.29 Unrealized —
— GIGCAPITAL2 INC 1.6%
Value ($000) $12,311 Shares 1,214,130 Est. Cost $9.97 Unrealized —
— AMCI ACQUISITION CORP 1.5%
Value ($000) $10,949 Shares 1,071,363 Est. Cost $10.04 Unrealized —
— NEW PROVIDENCE ACQUISITION 1.4%
Value ($000) $10,425 Shares 1,034,275 Est. Cost $9.88 Unrealized —
— LONGVIEW ACQUISITION CORP 1.3%
Value ($000) $10,038 Shares 993,900 Est. Cost $10.10 Unrealized —
— RMG ACQUISITION CORP 1.3%
Value ($000) $9,515 Shares 930,079 Est. Cost $9.88 Unrealized —
— MONOCLE ACQUISITION CORP 1.2%
Value ($000) $9,377 Shares 913,080 Est. Cost $10.03 Unrealized —
NFIN NETFIN ACQUISITION CORP 1.2%
Value ($000) $9,315 Shares 866,547 Est. Cost $9.82 Unrealized —
— CRESCENT ACQUISITION CORP 1.2%
Value ($000) $9,164 Shares 876,117 Est. Cost $9.82 Unrealized —
— PIVOTAL INVT CORP II 1.2%
Value ($000) $9,053 Shares 891,873 Est. Cost $9.98 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $8,692 Shares 157,666 Est. Cost $32.21 Unrealized +26.5%
SCPE SC HEALTH CORP 1.1%
Value ($000) $8,291 Shares 820,084 Est. Cost $10.03 Unrealized —
— GORES METROPOULOS INC 1.1%
Value ($000) $8,127 Shares 760,272 Est. Cost $10.15 Unrealized —
RPLA REPLAY ACQUISITION CORP 1.1%
Value ($000) $8,111 Shares 795,218 Est. Cost $9.84 Unrealized —
— DIAMONDPEAK HLDGS COR 1.1%
Value ($000) $8,072 Shares 783,723 Est. Cost $10.40 Unrealized —
— SWITCHBACK ENERGY ACQUISTN C 1.0%
Value ($000) $7,477 Shares 744,233 Est. Cost $10.05 Unrealized —
ALUS ALUSSA ENERGY ACQUISITION CO 1.0%
Value ($000) $7,314 Shares 742,557 Est. Cost $9.85 Unrealized —
— ANDINA ACQUISITION CORP III 0.9%
Value ($000) $6,741 Shares 656,998 Est. Cost $10.08 Unrealized —
— LEO HOLDINGS CORP 0.9%
Value ($000) $6,479 Shares 623,004 Est. Cost $10.24 Unrealized —
— CF FIN ACQUISITION CORP 0.8%
Value ($000) $5,883 Shares 537,604 Est. Cost $10.27 Unrealized —
— SUSTAINABLE OPPORTNTS ACQ CO 0.8%
Value ($000) $5,872 Shares 605,380 Est. Cost $9.70 Unrealized —
FOXA FOX CORP 0.8%
Value ($000) $5,847 Shares 218,001 Est. Cost $25.10 Unrealized 0.0%
— UNION ACQUISITION CORP II 0.7%
Value ($000) $5,384 Shares 538,305 Est. Cost $9.95 Unrealized —
— INTERPRIVATE ACQUISITION COR 0.7%
Value ($000) $5,290 Shares 533,269 Est. Cost $9.71 Unrealized —
— LEGACY ACQUISITION CORP 0.6%
Value ($000) $4,749 Shares 494,737 Est. Cost $9.90 Unrealized —
— PROPTECH ACQUISITION CORP 0.6%
Value ($000) $4,614 Shares 454,540 Est. Cost $10.00 Unrealized —
— FINTECH ACQUISITION CORP III 0.6%
Value ($000) $4,554 Shares 408,081 Est. Cost $10.01 Unrealized —
— LGL SYS ACQUISITION CORP 0.6%
Value ($000) $4,276 Shares 431,289 Est. Cost $9.91 Unrealized —
— GALILEO ACQUISITION CORP 0.6%
Value ($000) $4,255 Shares 429,398 Est. Cost $9.88 Unrealized —
— PURE ACQUISITION CORP 0.5%
Value ($000) $4,131 Shares 393,080 Est. Cost $10.06 Unrealized —
— CHP MERGER CORP 0.5%
Value ($000) $3,958 Shares 397,389 Est. Cost $9.96 Unrealized —
— CHURCHILL CAP CORP II 0.5%
Value ($000) $3,873 Shares 342,778 Est. Cost $10.58 Unrealized —
— ACAMAR PARTNERS ACQSITION CO 0.5%
Value ($000) $3,566 Shares 347,865 Est. Cost $9.85 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value ($000) $3,226 Shares 147,592 Est. Cost $21.24 Unrealized —
— EAST STONE ACQUISITION CORP 0.4%
Value ($000) $3,200 Shares 324,557 Est. Cost $9.86 Unrealized —
— FUSION ACQUISITION CORP 0.4%
Value ($000) $3,029 Shares 298,170 Est. Cost $10.16 Unrealized —
THBR THUNDER BRDG ACQUISTION II L 0.4%
Value ($000) $3,001 Shares 297,080 Est. Cost $10.05 Unrealized —
— TIFFANY & CO NEW 0.4%
Value ($000) $3,000 Shares 24,600 Est. Cost $133.65 Unrealized —
— TRIDENT ACQUISITIONS CORP 0.4%
Value ($000) $2,854 Shares 264,230 Est. Cost $10.23 Unrealized —
— KENSINGTON CAP ACQUISITION C 0.4%
Value ($000) $2,739 Shares 273,322 Est. Cost $10.02 Unrealized —
— 8I ENTERPRISES ACQUISITION C 0.3%
Value ($000) $2,593 Shares 256,439 Est. Cost $10.01 Unrealized —
— FINSERV ACQUISITION CORP 0.3%
Value ($000) $2,506 Shares 251,887 Est. Cost $9.95 Unrealized —
RVPH TENZING ACQUISITION CORP 0.3%
Value ($000) $2,137 Shares 198,761 Est. Cost $10.51 Unrealized —
— SOFTWARE ACQUISITION GROUP I 0.3%
Value ($000) $2,094 Shares 208,378 Est. Cost $9.88 Unrealized —
— HUDSON EXECUTIVE INVT CORP 0.3%
Value ($000) $2,088 Shares 203,750 Est. Cost $10.25 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.3%
Value ($000) $2,054 Shares 198,438 Est. Cost $9.90 Unrealized —
— SCHULTZE SPL PURP ACQUSTN CO 0.2%
Value ($000) $1,727 Shares 168,782 Est. Cost $9.96 Unrealized —
— CHURCHILL CAP CORP III 0.2%
Value ($000) $1,657 Shares 153,574 Est. Cost $10.79 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.2%
Value ($000) $1,446 Shares 80,300 Est. Cost $18.00 Unrealized —
— OSPREY TECHNLGY AQUISTION CO 0.2%
Value ($000) $1,364 Shares 135,698 Est. Cost $10.05 Unrealized —
— TIFFANY & CO NEW 0.2%
Value ($000) $1,301 Shares 10,671 Est. Cost $133.65 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $1,276 Shares 900 Est. Cost $67.26 Unrealized -0.5%
— CHURCHILL CAP CORP III 0.1%
Value ($000) $1,124 Shares 99,392 Est. Cost $11.31 Unrealized —
NBAC NEWBORN ACQUISITION CORP 0.1%
Value ($000) $1,096 Shares 110,481 Est. Cost $9.92 Unrealized —
— WRIGHT MED GROUP N V 0.1%
Value ($000) $1,085 Shares 36,500 Est. Cost $30.48 Unrealized —
— FOLEY TRASIMENE ACQUISTN COR 0.1%
Value ($000) $1,060 Shares 99,390 Est. Cost $10.67 Unrealized —
TREB/U TREBIA ACQUISITION CORP 0.1%
Value ($000) $1,039 Shares 99,390 Est. Cost $10.45 Unrealized —
JWS/U JAWS ACQUISITION CORP 0.1%
Value ($000) $1,037 Shares 99,390 Est. Cost $10.43 Unrealized —
— SOUTH MTN MERGER CORP 0.1%
Value ($000) $1,029 Shares 100,980 Est. Cost $10.19 Unrealized —
— FINSERV ACQUISITION CORP 0.1%
Value ($000) $1,018 Shares 96,906 Est. Cost $10.51 Unrealized —
— INTERPRIVATE ACQUISITION COR 0.1%
Value ($000) $1,010 Shares 99,390 Est. Cost $10.16 Unrealized —
— FORTRESS VALUE ACQUISITION C 0.1%
Value ($000) $991 Shares 99,390 Est. Cost $9.97 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $990 Shares 55,009 Est. Cost $18.00 Unrealized —
AGILQ LIV CAP ACQUISITION CORP 0.1%
Value ($000) $969 Shares 98,300 Est. Cost $9.52 Unrealized —
— CONYERS PK II ACQUISITION CO 0.1%
Value ($000) $934 Shares 84,481 Est. Cost $9.90 Unrealized —
— ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $932 Shares 398,480 Est. Cost $2.34 Unrealized —
ALAC ALBERTON ACQUISITION CORP 0.1%
Value ($000) $886 Shares 82,774 Est. Cost $10.20 Unrealized —
— TAUBMAN CTRS INC 0.1%
Value ($000) $801 Shares 21,200 Est. Cost $41.88 Unrealized —
— TAUBMAN CTRS INC 0.1%
Value ($000) $801 Shares 21,200 Est. Cost $41.88 Unrealized —
— OAKTREE ACQUISITION CORP 0.1%
Value ($000) $756 Shares 74,361 Est. Cost $9.87 Unrealized —
— CHARDAN HEALTHCR ACQSTN 2 CO 0.1%
Value ($000) $740 Shares 74,542 Est. Cost $9.93 Unrealized —
— DISCOVERY INC 0.1%
Value ($000) $643 Shares 33,397 Est. Cost $19.25 Unrealized —
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $604 Shares 19,846 Est. Cost $32.65 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $600 Shares 63,509 Est. Cost $14.82 Unrealized -36.8%
— GS ACQUISITION HLDGS CORP II 0.1%
Value ($000) $522 Shares 49,694 Est. Cost $10.50 Unrealized —
— CC NEUBERGER PRINCIPAL HLDNG 0.1%
Value ($000) $500 Shares 49,692 Est. Cost $10.06 Unrealized —
— HEALTHCARE MERGER CORP 0.1%
Value ($000) $493 Shares 49,250 Est. Cost $9.71 Unrealized —
L LOEWS CORP 0.1%
Value ($000) $492 Shares 14,354 Est. Cost $45.99 Unrealized -28.4%
— LIFESCI ACQUISITION CORP 0.1%
Value ($000) $443 Shares 44,726 Est. Cost $9.90 Unrealized —
— DMY TECHNOLOGY GROUP INC 0.1%
Value ($000) $433 Shares 43,173 Est. Cost $10.03 Unrealized —
— DFP HEALTHCARE ACQUISITNS CO 0.0%
Value ($000) $255 Shares 24,848 Est. Cost $9.86 Unrealized —
— GORES HLDGS IV INC 0.0%
Value ($000) $249 Shares 24,560 Est. Cost $10.14 Unrealized —
— ARYA SCIENCES ACQUISTION CO 0.0%
Value ($000) $230 Shares 19,878 Est. Cost $11.57 Unrealized —
— NOVUS CAP CORP 0.0%
Value ($000) $218 Shares 20,673 Est. Cost $10.55 Unrealized —
— ALBERTON ACQUISITION CORP 0.0%
Value ($000) $52 Shares 198,484 Est. Cost $0.12 Unrealized —
— CHARDAN HEALTHCR ACQSTN 2 CO 0.0%
Value ($000) $51 Shares 73,907 Est. Cost $0.69 Unrealized —
— T-MOBILE US INC 0.0%
Value ($000) $50 Shares 294,740 Est. Cost $0.17 Unrealized —
— FORTRESS VALUE ACQUISITION C 0.0%
Value ($000) $44 Shares 33,130 Est. Cost $1.33 Unrealized —
— KBL MERGER CORP IV 0.0%
Value ($000) $39 Shares 124,899 Est. Cost $0.18 Unrealized —
— ALBERTON ACQUISITION CORP 0.0%
Value ($000) $31 Shares 118,055 Est. Cost $0.25 Unrealized —
AGLWQ LIV CAP ACQUISITION CORP 0.0%
Value ($000) $30 Shares 98,300 Est. Cost $0.21 Unrealized —
— LIFESCI ACQUISITION CORP 0.0%
Value ($000) $27 Shares 31,306 Est. Cost $0.86 Unrealized —
— ANDINA ACQUISITION CORP III 0.0%
Value ($000) $25 Shares 98,774 Est. Cost $0.25 Unrealized —
ETWOW CC NEUBERGER PRINCIPAL HLDNG 0.0%
Value ($000) $18 Shares 12,242 Est. Cost $1.47 Unrealized —
— FAR PT ACQUISITION CORP 0.0%
Value ($000) $12 Shares 24,847 Est. Cost $0.48 Unrealized —
— EAST STONE ACQUISITION CORP 0.0%
Value ($000) $7 Shares 29,425 Est. Cost $0.24 Unrealized —
— LION GROUP HOLDING LTD 0.0%
Value ($000) $3 Shares 21,607 Est. Cost $0.14 Unrealized —