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  Name: BERKLEY W R CORP
  City: GREENWICH
  State: CT
  Zip: 06830
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,602,215,000
  Total Value Change : $217,799,000
  Securities Held Change : -36
   
All Securities Held : 149
  New Positions : 14
  Closed Positions : 54
  Increased Positions : 77
  Unchanged Positions : 43
  Decreased Positions : 15

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Holdings Found : 54     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ZEO)1 Year Chart         ZEO Zeo Energy Corp 166 Closed $0.00 $0 0 0% -1,145,000 -100,591 0    N/A
   (PBAX)1 Year Chart         PBAX Phoenix Biotech Acquisition... 198 Closed $0.00 $0 0 0% -519,000 -47,199 0    N/A
   (GLEE)1 Year Chart         GLEE Gladstone Acquisition Ord S... 153 Closed $0.00 $0 0 0% -369,000 -33,608 0    N/A
   (FLFV)1 Year Chart         FLFV Feutune Light Acquisition Corp 185 Closed $0.00 $0 0 0% -2,954,000 -273,266 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 172 Closed $218.15 $0 0 0% -10,454,000 -64,500 0    Semiconductor Equipme...
   (IVCP)1 Year Chart         IVCP Swiftmerge Acquisition Corp. 159 Closed $0.00 $0 0 0% -217,000 -20,204 0    N/A
   (DMYY)1 Year Chart         DMYY Dmy Squared Technology Grou... 191 Closed $10.74 $0 0 0% -3,236,000 -305,301 0    N/A
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. 178 Closed $5.72 $0 0 0% -4,845,000 -582,388 0    N/A
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... 165 Closed $0.00 $0 0 0% -2,076,000 -188,887 0    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 197 Closed $91.70 $0 0 0% -4,904,000 -49,600 0    Closed - End Fund - E...
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 152 Closed $0.00 $0 0 0% -2,082,000 -195,509 0    N/A
   (ARIZ)1 Year Chart         ARIZ Arisz Acquisition Corp. 184 Closed $0.00 $0 0 0% -1,626,000 -149,053 0    N/A
   (QFTA)1 Year Chart         QFTA Quantum Fintech Acquisition... 171 Closed $0.00 $0 0 0% -959,000 -154,744 0    N/A
   (ATAK)1 Year Chart         ATAK Aurora Technology Acquisiti... 158 Closed $0.00 $0 0 0% -1,129,000 -251,966 0    N/A
   (ROSS)1 Year Chart         ROSS Ross Acquisition Corp Ii 190 Closed $0.00 $0 0 0% -2,416,000 -221,855 0    N/A
   (SZZL)1 Year Chart         SZZL Sizzle Acquisition Ord Shs 177 Closed $22.50 $0 0 0% -1,750,000 -158,946 0    N/A
   (HHLA)1 Year Chart         HHLA Hh&l Acquisition Co. 164 Closed $0.00 $0 0 0% -2,066,000 -193,116 0    N/A
   (SHAP)1 Year Chart         SHAP Spree Acquisition 1 Ord Shs... 196 Closed $0.00 $0 0 0% -4,472,000 -412,899 0    N/A
   (LBBB)1 Year Chart         LBBB Liberty Bell Bank (Cherry H... 151 Closed $3.00 $0 0 0% -1,490,000 -135,436 0    N/A
   (ARRW)1 Year Chart         ARRW Arrowroot Acquisition Ord S... 183 Closed $0.00 $0 0 0% -1,104,000 -105,356 0    N/A
   (TMKR)1 Year Chart         TMKR Tastemaker Acquisition Ord ... 170 Closed $0.00 $0 0 0% -719,000 -65,628 0    N/A
   (CETU)1 Year Chart         CETU Cetus Capital Acquisition C... 157 Closed $0.00 $0 0 0% -1,772,000 -168,752 0    N/A
   (CSTA)1 Year Chart         CSTA Constellation Acquisition C... 189 Closed $0.00 $0 0 0% -2,457,000 -222,365 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 176 Closed $265.77 $0 0 0% -10,289,000 -34,700 0    Restaurants
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 163 Closed $771.71 $0 0 0% -5,755,000 -9,900 0    Semiconductor Equipme...
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 195 Closed $0.00 $0 0 0% -3,052,000 -289,868 0    N/A
   (VAQC)1 Year Chart         VAQC Vector Acquisition Corp Ii 150 Closed $0.00 $0 0 0% -434,000 -41,120 0    N/A
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... 182 Closed $0.00 $0 0 0% -3,531,000 -322,783 0    N/A
   (BNIX)1 Year Chart         BNIX Bannix Acquisition Ord Shs 169 Closed $0.00 $0 0 0% -322,000 -29,829 0    N/A
   (LIBY)1 Year Chart         LIBY Liberty Resources Acquisiti... 201 Closed $0.00 $0 0 0% -2,346,000 -214,277 0    N/A
   (KRNL)1 Year Chart         KRNL Kernel Group Holdings, Inc. 156 Closed $0.00 $0 0 0% -2,109,000 -196,398 0    N/A
   (BLEU)1 Year Chart         BLEU Bleuacacia Ltd 188 Closed $0.00 $0 0 0% -696,000 -65,355 0    N/A
   (STI)1 Year Chart         STI Solidion Technology Inc 175 Closed $0.00 $0 0 0% -1,529,000 -196,080 0    N/A
   (DUET)1 Year Chart         DUET Duet Acquisition Corp. 162 Closed $0.00 $0 0 0% -2,740,000 -250,032 0    N/A
   (FIAC)1 Year Chart         FIAC Focus Impact Acquisition Corp. 194 Closed $0.00 $0 0 0% -2,490,000 -226,556 0    N/A
   (WRAC)1 Year Chart         WRAC Williams Rowland Acquisitio... 149 Closed $0.00 $0 0 0% -1,779,000 -169,738 0    N/A
   (GCTS)1 Year Chart         GCTS Gct Semiconductor Hldg Inc 181 Closed $0.00 $0 0 0% -1,050,000 -99,430 0    N/A
   (CBRG)1 Year Chart         CBRG Chain Bridge I 168 Closed $0.00 $0 0 0% -2,226,000 -205,176 0    N/A
   (TWOA)1 Year Chart         TWOA Two 200 Closed $0.00 $0 0 0% -2,385,000 -225,201 0    N/A
   (CHEA)1 Year Chart         CHEA Chenghe Acquisition Ord Shs... 155 Closed $0.00 $0 0 0% -4,548,000 -413,462 0    N/A
   (NRAC)1 Year Chart         NRAC Noble Rock Acquisition Corp 187 Closed $0.00 $0 0 0% -3,824,000 -350,796 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 174 Closed $309.41 $0 0 0% -11,434,000 -39,700 0    Biotechnology
   (HCMA)1 Year Chart         HCMA Hcm Acquisition Corp 161 Closed $0.00 $0 0 0% -7,614,000 -681,681 0    N/A
   (WNNR)1 Year Chart         WNNR Andretti Acquisition Corp. 193 Closed $0.00 $0 0 0% -4,117,000 -378,758 0    N/A
   (AIRJ)1 Year Chart         AIRJ Montana Technologies Corpora 148 Closed $0.00 $0 0 0% -2,797,000 -256,090 0    N/A
   (OXUS)1 Year Chart         OXUS Oxus Acquisition Corp. 180 Closed $0.00 $0 0 0% -1,494,000 -132,111 0    N/A
   (LOT)1 Year Chart         LOT Lotus Technology Inc 167 Closed $0.00 $0 0 0% -11,181,000 -1,037,203 0    N/A
   (CMCA)1 Year Chart         CMCA Capitalworks Emerging Marke... 199 Closed $0.00 $0 0 0% -5,321,000 -485,896 0    N/A
   (PTWO)1 Year Chart         PTWO Pono Capital Two, Inc. 154 Closed $0.00 $0 0 0% -289,000 -27,062 0    N/A
   (TRON)1 Year Chart         TRON Corner Growth Acquisition 2... 186 Closed $0.00 $0 0 0% -1,265,000 -112,257 0    N/A
   (APAC)1 Year Chart         APAC Stonebridge Acquisition Corp. 173 Closed $0.00 $0 0 0% -34,000 -3,182 0    N/A
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 160 Closed $0.00 $0 0 0% -3,074,000 -301,967 0    N/A
   (HWH)1 Year Chart         HWH HWH International Inc 192 Closed $1.19 $0 0 0% -716,000 -69,505 0    N/A
   (OPA)1 Year Chart         OPA Magnum Opus Acquisition Ltd 179 Closed $0.00 $0 0 0% -3,232,000 -299,539 0    N/A
      54 Records Found
  1    
Page 1 of 1
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