0001567619-20-019887.txt : 20201116
0001567619-20-019887.hdr.sgml : 20201116
20201116163328
ACCESSION NUMBER: 0001567619-20-019887
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BERKLEY W R CORP
CENTRAL INDEX KEY: 0000011544
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
IRS NUMBER: 221867895
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06504
FILM NUMBER: 201317603
BUSINESS ADDRESS:
STREET 1: 475 STEAMBOAT ROAD
STREET 2: .
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 2036293000
MAIL ADDRESS:
STREET 1: 475 STEAMBOAT ROAD
STREET 2: .
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000011544
XXXXXXXX
09-30-2020
09-30-2020
BERKLEY W R CORP
475 STEAMBOAT ROAD
.
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-06504
N
Richard M. Baio
Executive Vice President-Chief Financial Officer & Treasurer
203-629-3007
/s/ Richard M. Baio
Greenwich
CT
11-16-2020
0
134
679830
false
INFORMATION TABLE
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form13fInfoTable.xml
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SHS
G2956M104
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SH
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ACAMAR PARTNERS ACQSITION CO
CL A
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5826
570101
SH
SOLE
570101
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
1371
39789
SH
SOLE
39789
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
1354
39300
SH
Put
SOLE
39300
0
0
ALBERTON ACQUISITION CORP
*W EXP 04/26/202
G35006124
36
173509
SH
SOLE
173509
0
0
ALBERTON ACQUISITION CORP
ORD SHS
G35006108
900
82774
SH
SOLE
82774
0
0
ALBERTON ACQUISITION CORP
RIGHT 10/04/2020
G35006132
27
118055
SH
SOLE
118055
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
7374
742557
SH
SOLE
742557
0
0
AMCI ACQUISITION CORP
CLASS A
00165R101
7554
730591
SH
SOLE
730591
0
0
ANDINA ACQUISITION CORP III
RIGHT 10/01/2025
G04415132
23
71836
SH
SOLE
71836
0
0
ANDINA ACQUISITION CORP III
SHS
G04415108
2608
254674
SH
SOLE
254674
0
0
ARCLIGHT CLEAN TRANSITION CO
UNIT 09/21/2025
G04561117
1247
124237
SH
SOLE
124237
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
988
99390
SH
SOLE
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0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
591
59482
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ASPIRATIONAL CONSUMER LIFEST
UNIT 99/99/9999
G05436129
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198780
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198780
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B RILEY PRIN MERGER CORP II
CL A
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1927
192481
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SOLE
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0
0
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
1275
124236
SH
SOLE
124236
0
0
BROADSTONE ACQUISITION CORP
UNIT 99/99/9999
G1739V118
495
49696
SH
SOLE
49696
0
0
BURGUNDY TECHNOLOGY ACQU COR
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G1702T132
1485
149086
SH
SOLE
149086
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
225
137059
SH
SOLE
137059
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
5510
548236
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SOLE
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0
0
CC NEUBERGER PRINCIPAL HLDNG
COM
G1992Y114
517
49692
SH
SOLE
49692
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
2031
206650
SH
SOLE
206650
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
COM
15957T107
730
74542
SH
SOLE
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0
0
CHP MERGER CORP
COM CL A
12558Y106
4049
397389
SH
SOLE
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0
0
CHURCHILL CAP CORP II
CL A
17143G106
2397
227246
SH
SOLE
227246
0
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
178
120417
SH
SOLE
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0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
10797
1104005
SH
SOLE
1104005
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0
CLIMATE CHANGE CRISIS REAL I
UNIT 99/99/9999
18716C209
250
24848
SH
SOLE
24848
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
2006
198779
SH
SOLE
198779
0
0
CONYERS PK II ACQUISITION CO
COM CL A
212896104
610
60087
SH
SOLE
60087
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
11919
1187179
SH
SOLE
1187179
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
3399
347864
SH
SOLE
347864
0
0
DEERFIELD HEALTHCARE TECH AC
UNIT 07/16/2025
244413209
106
9940
SH
SOLE
9940
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/2025
23343Q209
260
24484
SH
SOLE
24484
0
0
DISCOVERY INC
COM SER C
25470F302
2219
113206
SH
SOLE
113206
0
0
DMY TECHNOLOGY GROUP INC II
UNIT 99/99/9999
233277201
712
69573
SH
SOLE
69573
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
47
49448
SH
SOLE
49448
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
4376
447258
SH
SOLE
447258
0
0
E TRADE FINANCIAL CORP
COM NEW
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2036
40670
SH
SOLE
40670
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
3616
371600
SH
SOLE
371600
0
0
EAST STONE ACQUISITION CORP
*W EXP 12/31/202
G2911D116
3
13791
SH
SOLE
13791
0
0
EAST STONE ACQUISITION CORP
SHS
G2911D108
4308
437351
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SOLE
437351
0
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
1024
99391
SH
SOLE
99391
0
0
FALCON CAPITAL ACQUISITN COR
UNIT 08/20/2027
30606L207
307
29817
SH
SOLE
29817
0
0
FG NEW AMER ACQUISITION CORP
UNIT 08/31/2027
30259V205
2985
298170
SH
SOLE
298170
0
0
FINSERV ACQUISITION CORP
CL A
318085107
3498
348793
SH
SOLE
348793
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FINTECH ACQUISITION CORP III
COM CL A
31811A101
3624
351457
SH
SOLE
351457
0
0
FOLEY TRASIMENE ACQUISITION
UNIT 99/99/9999
344328208
1014
99390
SH
SOLE
99390
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
1030
99390
SH
SOLE
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0
0
FORTRESS VALUE ACQUISITION I
UNIT 08/10/2027
349642207
512
49695
SH
SOLE
49695
0
0
FORUM MERGER III CORP
COM CL A
349885103
1976
198780
SH
SOLE
198780
0
0
FOX CORP
CL A COM
35137L105
5843
209946
SH
SOLE
209946
0
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
994
99390
SH
SOLE
99390
0
0
FUSION ACQUISITION CORP
CL A
36118H105
2931
298170
SH
SOLE
298170
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
5277
532986
SH
SOLE
532986
0
0
GIGCAPITAL2 INC
COM
375036100
8665
852881
SH
SOLE
852881
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
64
57977
SH
SOLE
57977
0
0
GO ACQUISITION CORP
COM
362019101
3178
323016
SH
SOLE
323016
0
0
GORES HLDGS IV INC
COM CL A
382865103
223
21658
SH
SOLE
21658
0
0
GORES HLDGS V INC
UNIT 99/99/9999
382864205
1029
99390
SH
SOLE
99390
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
535
49692
SH
SOLE
49692
0
0
GX ACQUISITION CORP
COM CL A
36251A107
7028
669349
SH
SOLE
669349
0
0
HAYMAKER ACQUISITION CORP II
COM CL A
42087L101
3721
372149
SH
SOLE
372149
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
109
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SH
SOLE
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0
0
HIGHCAPE CAP ACQUISITION COR
UNIT 09/30/2027
42984L204
503
49694
SH
SOLE
49694
0
0
HOLICITY INC
UNIT 08/05/2025
435063201
1029
99390
SH
SOLE
99390
0
0
HORIZON ACQUISITION CORP
UNIT 99/99/9999
G46049121
1749
168118
SH
SOLE
168118
0
0
HPX CORP
*W EXP 07/14/202
G32219126
28
30761
SH
SOLE
30761
0
0
HPX CORP
SHS CL A
G32219100
978
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SH
SOLE
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0
0
HUDSON EXECUTIVE INVT CORP
COM CL A
443761101
2964
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SH
SOLE
301550
0
0
IMMUNOMEDICS INC
COM
452907108
2755
32400
SH
SOLE
32400
0
0
IMMUNOMEDICS INC
COM
452907108
2500
29400
SH
Put
SOLE
29400
0
0
IMMUNOMEDICS INC
COM
452907108
434
5100
SH
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SOLE
5100
0
0
INDUSTRIAL TECH ACQU INC
UNIT 08/31/2025
456357201
2485
248476
SH
SOLE
248476
0
0
INTERPRIVATE ACQUISITION COR
COM
46064A103
7737
773709
SH
SOLE
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0
0
JAWS ACQUISITION CORP
SHS
G50744104
1293
124237
SH
SOLE
124237
0
0
KBL MERGER CORP IV
*W EXP 01/15/202
48242A112
29
124899
SH
SOLE
124899
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
5089
490739
SH
SOLE
490739
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
5162
489787
SH
SOLE
489787
0
0
LGL SYS ACQUISITION CORP
COM CL A
50201G106
4670
466075
SH
SOLE
466075
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1004
47777
SH
SOLE
47777
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
437
53645
SH
SOLE
53645
0
0
LIONHEART ACQUISITION CORP I
UNIT 08/13/2025
53625R203
1980
198780
SH
SOLE
198780
0
0
LIV CAP ACQUISITION CORP
*W EXP 12/13/202
G5510C116
19
39534
SH
SOLE
39534
0
0
LIV CAP ACQUISITION CORP
CL A
G5510C108
968
98300
SH
SOLE
98300
0
0
LIVE OAK ACQUISITION CORP
COM CL A
53804F103
1503
149104
SH
SOLE
149104
0
0
LONGVIEW ACQUISITION CORP
*W EXP 05/27/202
543195119
32
33130
SH
SOLE
33130
0
0
LONGVIEW ACQUISITION CORP
COM CL A
543195101
9761
993900
SH
SOLE
993900
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2467
47010
SH
SOLE
47010
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1973
37600
SH
Put
SOLE
37600
0
0
MONOCLE ACQUISITION CORP
COM
609754106
9392
917205
SH
SOLE
917205
0
0
NAVSIGHT HLDGS INC
UNIT 99/99/9999
639358209
1500
149086
SH
SOLE
149086
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
1390
134004
SH
SOLE
134004
0
0
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
8911
884952
SH
SOLE
884952
0
0
NEWBORN ACQUISITION CORP
SHS
G6463T106
1095
110481
SH
SOLE
110481
0
0
NEWHOLD INVESTMENT CORP
*W EXP 03/10/202
651448110
98
149085
SH
SOLE
149085
0
0
NEWHOLD INVESTMENT CORP
COM CL A
651448102
2907
298170
SH
SOLE
298170
0
0
NORTH MOUNTAIN MERGER CORP
UNIT 09/16/2025
661204206
304
29818
SH
SOLE
29818
0
0
ONE
UNIT 99/99/9999
G7000X113
108
9941
SH
SOLE
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0
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OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
1383
135698
SH
SOLE
135698
0
0
PANACEA ACQUISITION CORP
UNIT 99/99/9999
698102209
124
10318
SH
SOLE
10318
0
0
PERIDOT ACQUISITION CORP
UNIT 99/99/9999
G7008A123
1283
128512
SH
SOLE
128512
0
0
PIVOTAL INVT CORP II
COM CL A
72582K100
1638
142067
SH
SOLE
142067
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
498
49696
SH
SOLE
49696
0
0
PROPERTY SOLUTIONS ACQUISITI
COM
74348Q108
5982
609821
SH
SOLE
609821
0
0
PTK ACQUISITION CORP
COM
69375F108
4998
512057
SH
SOLE
512057
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
2651
250808
SH
SOLE
250808
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
1028
89452
SH
SOLE
89452
0
0
REPLAY ACQUISITION CORP
COM
G75130107
8095
795218
SH
SOLE
795218
0
0
RMG ACQUISITION CORP
CL A
749641106
2205
206285
SH
SOLE
206285
0
0
SANDBRIDGE ACQUISITION CORP
UNIT 99/99/9999
799793203
1078
108040
SH
SOLE
108040
0
0
SC HEALTH CORP
COM CL A
G78516203
8518
845071
SH
SOLE
845071
0
0
SCHULTZE SPL PURP ACQUSTN CO
COM
80821R109
9387
919436
SH
SOLE
919436
0
0
SOFTWARE ACQUISITION GROUP I
COM CL A
83406B101
6088
611232
SH
SOLE
611232
0
0
SOFTWARE ACQUISITN GRUP INC
UNIT 99/99/9999
83407F200
1483
149086
SH
SOLE
149086
0
0
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
3513
347864
SH
SOLE
347864
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
6634
650390
SH
SOLE
650390
0
0
TENZING ACQUISITION CORP
ORD SHS
G8708A116
2045
189661
SH
SOLE
189661
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
3030
297080
SH
SOLE
297080
0
0
TORTOISE ACQUISITION CORP II
UNIT 06/14/2027
G89554110
216
19880
SH
SOLE
19880
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
50
33130
SH
SOLE
33130
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
1012
99390
SH
SOLE
99390
0
0
TRIDENT ACQUISITIONS CORP
COM
89615T106
1927
176384
SH
SOLE
176384
0
0
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
503
49697
SH
SOLE
49697
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
6578
662437
SH
SOLE
662437
0
0
VESPER HEALTHCARE ACQSTN COR
UNIT 99/99/9999
92538T203
204
19878
SH
SOLE
19878
0
0
VPC IMPACT ACQUISITION HLDNG
UNIT 09/22/2025
G9441E126
994
99390
SH
SOLE
99390
0
0
WR BERKLEY CORP
COM
084423102
261161
4558587
SH
SOLE
4558587
0
0
EXXON MOBIL CORP
COM
30231G102
13803
308650
SH
SOLE
308650
0
0
KRAFT HEINZ
COM
500754106
39862
1250000
SH
SOLE
1250000
0
0
NUTRIEN LTD
COM
67077M108
14030
437080
SH
SOLE
437080
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8692
157666
SH
SOLE
157666
0
0
VISTEON CORP
COM
92839U206
18278
266827
SH
SOLE
266827
0
0