BERKLEY W R CORP Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$679.8B

Holdings

130

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	WRBWR BERKLEY CORP	4,558,587	$261.2B	38.42%
2	KHCKRAFT HEINZ	1,250,000	$39.9B	5.86%
3	VCVISTEON CORP	266,827	$18.3B	2.69%
4	NTRNUTRIEN LTD	437,080	$14.0B	2.06%
5	XOMEXXON MOBIL CORP	308,650	$13.8B	2.03%
6	—CRESCENT ACQUISITION CORP	1,187,179	$11.9B	1.75%
7	—CHURCHILL CAPITAL CORP IV	1,104,005	$10.8B	1.59%
8	—LONGVIEW ACQUISITION CORP	993,900	$9.8B	1.44%
9	—MONOCLE ACQUISITION CORP	917,205	$9.4B	1.38%
10	—SCHULTZE SPL PURP ACQUSTN CO	919,436	$9.4B	1.38%
11	—NEW PROVIDENCE ACQUISITION	884,952	$8.9B	1.31%
12	BACVERIZON COMMUNICATIONS INC	157,666	$8.7B	1.28%
13	—GIGCAPITAL2 INC	852,881	$8.7B	1.27%
14	—SC HEALTH CORP	845,071	$8.5B	1.25%
15	—REPLAY ACQUISITION CORP	795,218	$8.1B	1.19%
16	—INTERPRIVATE ACQUISITION COR	773,709	$7.7B	1.14%
17	—AMCI ACQUISITION CORP	730,591	$7.6B	1.11%
18	ALUBALUSSA ENERGY ACQUISITION CO	742,557	$7.4B	1.08%
19	—GX ACQUISITION CORP	669,349	$7.0B	1.03%
20	—SUSTAINABLE OPPORTNTS ACQ CO	650,390	$6.6B	0.98%
21	—UNION ACQUISITION CORP II	662,437	$6.6B	0.97%
22	—SOFTWARE ACQUISITION GROUP I	611,232	$6.1B	0.90%
23	—PROPERTY SOLUTIONS ACQUISITI	609,821	$6.0B	0.88%
24	FOXAFOX CORP	209,946	$5.8B	0.86%
25	—ACAMAR PARTNERS ACQSITION CO	570,101	$5.8B	0.86%
26	—IMMUNOMEDICS INC	66,900	$5.7B	0.84%	Put
27	—CC NEUBERGER PRIN HLDGS II	548,236	$5.5B	0.81%
28	—GALILEO ACQUISITION CORP	532,986	$5.3B	0.78%
29	—LF CAP ACQUISITION CORP	489,787	$5.2B	0.76%
30	—LEGACY ACQUISITION CORP	490,739	$5.1B	0.75%
31	—PTK ACQUISITION CORP	512,057	$5.0B	0.74%
32	—LGL SYS ACQUISITION CORP	466,075	$4.7B	0.69%
33	—MOMENTA PHARMACEUTICALS INC	84,610	$4.4B	0.65%	Put
34	—E MERGE TECHNOLOGY ACQUISITI	447,258	$4.4B	0.64%
35	—EAST STONE ACQUISITION CORP	437,351	$4.3B	0.63%
36	—CHP MERGER CORP	397,389	$4.0B	0.60%
37	—HAYMAKER ACQUISITION CORP II	372,149	$3.7B	0.55%
38	—FINTECH ACQUISITION CORP III	351,457	$3.6B	0.53%
39	—EAST RES ACQUISITION CO	371,600	$3.6B	0.53%
40	—STARBOARD VALUE ACQUISITN CO	347,864	$3.5B	0.52%
41	—FINSERV ACQUISITION CORP	348,793	$3.5B	0.51%
42	—D8 HOLDINGS CORP	347,864	$3.4B	0.50%
43	—GO ACQUISITION CORP	323,016	$3.2B	0.47%
44	—THUNDER BRDG ACQUISTION II L	297,080	$3.0B	0.45%
45	—FG NEW AMER ACQUISITION CORP	298,170	$3.0B	0.44%
46	—HUDSON EXECUTIVE INVT CORP	301,550	$3.0B	0.44%
47	—FUSION ACQUISITION CORP	298,170	$2.9B	0.43%
48	—NEWHOLD INVESTMENT CORP	298,170	$2.9B	0.43%
49	—AIMMUNE THERAPEUTICS INC	79,089	$2.7B	0.40%	Put
50	—REDBALL ACQUISITION CORP	250,808	$2.7B	0.39%
51	—ANDINA ACQUISITION CORP III	254,674	$2.6B	0.38%
52	—INDUSTRIAL TECH ACQU INC	248,476	$2.5B	0.37%
53	—CHURCHILL CAP CORP II	227,246	$2.4B	0.35%
54	DISCKUSDDISCOVERY INC	113,206	$2.2B	0.33%
55	—RMG ACQUISITION CORP	206,285	$2.2B	0.32%
56	—TENZING ACQUISITION CORP	189,661	$2.0B	0.30%
57	ETRAE TRADE FINANCIAL CORP	40,670	$2.0B	0.30%
58	—CAPSTAR SPL PURP ACQUISITION	206,650	$2.0B	0.30%
59	—COHN ROBBINS HOLDINGS CORP	198,779	$2.0B	0.30%
60	—ASPIRATIONAL CONSUMER LIFEST	198,780	$2.0B	0.29%
61	—LIONHEART ACQUISITION CORP I	198,780	$2.0B	0.29%
62	—FORUM MERGER III CORP	198,780	$2.0B	0.29%
63	—B RILEY PRIN MERGER CORP II	192,481	$1.9B	0.28%
64	—TRIDENT ACQUISITIONS CORP	176,384	$1.9B	0.28%
65	—HORIZON ACQUISITION CORP	168,118	$1.7B	0.26%
66	—PIVOTAL INVT CORP II	142,067	$1.6B	0.24%
67	—LIVE OAK ACQUISITION CORP	149,104	$1.5B	0.22%
68	—NAVSIGHT HLDGS INC	149,086	$1.5B	0.22%
69	—BURGUNDY TECHNOLOGY ACQU COR	149,086	$1.5B	0.22%
70	—SOFTWARE ACQUISITN GRUP INC	149,086	$1.5B	0.22%
71	—NETFIN ACQUISITION CORP	134,004	$1.4B	0.20%
72	—OSPREY TECHNLGY AQUISTION CO	135,698	$1.4B	0.20%
73	—JAWS ACQUISITION CORP	124,237	$1.3B	0.19%
74	—PERIDOT ACQUISITION CORP	128,512	$1.3B	0.19%
75	—BOWX ACQUISITION CORP	124,236	$1.3B	0.19%
76	—ARCLIGHT CLEAN TRANSITION CO	124,237	$1.2B	0.18%
77	—NEWBORN ACQUISITION CORP	110,481	$1.1B	0.16%
78	—SANDBRIDGE ACQUISITION CORP	108,040	$1.1B	0.16%
79	—FOLEY TRASIMENE ACQUISTN COR	99,390	$1.0B	0.15%
80	—HOLICITY INC	99,390	$1.0B	0.15%
81	—GORES HLDGS V INC	99,390	$1.0B	0.15%
82	—REINVENT TECHNOLOGY PARTNERS	89,452	$1.0B	0.15%
83	—EQUITY DISTR ACQUISITION COR	99,391	$1.0B	0.15%
84	—FOLEY TRASIMENE ACQUISITION	99,390	$1.0B	0.15%
85	—TREBIA ACQUISITION CORP	99,390	$1.0B	0.15%
86	LBTYBLIBERTY GLOBAL PLC	47,777	$1.0B	0.15%
87	—VPC IMPACT ACQUISITION HLDNG	99,390	$994.0M	0.15%
88	—FTAC OLYMPUS ACQUISITION COR	99,390	$994.0M	0.15%
89	—ARTIUS ACQUISITION INC	99,390	$988.0M	0.15%
90	—HPX CORP	99,390	$978.0M	0.14%
91	—LIV CAP ACQUISITION CORP	98,300	$968.0M	0.14%
92	—ALBERTON ACQUISITION CORP	82,774	$900.0M	0.13%
93	—CHARDAN HEALTHCR ACQSTN 2 CO	74,542	$730.0M	0.11%
94	—DMY TECHNOLOGY GROUP INC II	69,573	$712.0M	0.10%
95	—8I ENTERPRISES ACQUISITION C	64,857	$668.0M	0.10%
96	—CONYERS PK II ACQUISITION CO	60,087	$610.0M	0.09%
97	—ASCENDANT DIGITAL ACQUISITIO	59,482	$591.0M	0.09%
98	—GS ACQUISITION HLDGS CORP II	49,692	$535.0M	0.08%
99	—CC NEUBERGER PRINCIPAL HLDNG	49,692	$517.0M	0.08%
100	—FORTRESS VALUE ACQUISITION I	49,695	$512.0M	0.08%

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