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  Name: BERKLEY W R CORP
  City: GREENWICH
  State: CT
  Zip: 06830
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,384,416,000
  Total Value Change : $-154,013,000
  Securities Held Change : -25
   
All Securities Held : 185
  New Positions : 28
  Closed Positions : 54
  Increased Positions : 72
  Unchanged Positions : 62
  Decreased Positions : 23

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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
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 183 Closed $37.80 $0 0 0% -86,233,000 -2,598,150 0.411    Oil & Gas Pipelines &...
   (CREV)1 Year Chart         CREV Carbon Revolution Public 216 Closed $0.00 $0 0 0% -1,021,000 -99,905 0    N/A
   (AERT)1 Year Chart         AERT Aeries Technology Class A 203 Closed $0.00 $0 0 0% -4,465,000 -421,601 0    N/A
   (WTMA)1 Year Chart         WTMA Welsbach Technology Metals ... 235 Closed $0.00 $0 0 0% -3,126,000 -292,146 0    N/A
   (SHUA)1 Year Chart         SHUA Shuaa Partners Acquisition ... 190 Closed $0.00 $0 0 0% -768,000 -69,601 0    N/A
   (ALOR)1 Year Chart         ALOR Alsp Orchid Acquisition Corp I 222 Closed $0.00 $0 0 0% -1,101,000 -100,084 0    N/A
   (BIOS)1 Year Chart         BIOS Bioplus Acquisition Corp. 209 Closed $0.00 $0 0 0% -12,126,000 -1,119,638 0    N/A
   (CCV)1 Year Chart         CCV Churchill Capital Corp V 196 Closed $0.00 $0 0 0% -9,364,000 -900,382 0    N/A
   (JUN)1 Year Chart         JUN Juniper Ii Corp. 228 Closed $0.00 $0 0 0% -1,053,000 -99,430 0    N/A
   (FRXB)1 Year Chart         FRXB Forest Road Acquisition Ii ... 215 Closed $0.00 $0 0 0% -3,573,000 -345,214 0    N/A
   (JGGC)1 Year Chart         JGGC Jaguar Global Growth Corp I 202 Closed $1.70 $0 0 0% -4,460,000 -775,606 0    N/A
   (PRPC)1 Year Chart         PRPC Cc Neuberger Principal Hold... 234 Closed $0.00 $0 0 0% -2,275,000 -208,695 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 189 Closed $253.38 $0 0 0% -1,241,000 -5,000 0    General Building Mate...
   (AOGO)1 Year Chart         AOGO Arogo Capital Acquisition C... 221 Closed $0.00 $0 0 0% -614,000 -57,501 0    N/A
   (SPEC)1 Year Chart         SPEC Spectaire Holdings 208 Closed $0.00 $0 0 0% -1,784,000 -160,468 0    N/A
   (HNRA)1 Year Chart         HNRA Hnr Acquisition Corp. 195 Closed $2.29 $0 0 0% -3,980,000 -365,133 0    N/A
   (VCXB)1 Year Chart         VCXB 10x Capital Venture Acquisi... 227 Closed $0.00 $0 0 0% -2,620,000 -244,894 0    N/A
   (GAMC)1 Year Chart         GAMC Golden Arrow Merger Corp. 214 Closed $0.00 $0 0 0% -1,320,000 -124,835 0    N/A
   (CCVI)1 Year Chart         CCVI Churchill Capital Corp Vi 201 Closed $0.00 $0 0 0% -2,582,000 -247,080 0    N/A
   (LGST)1 Year Chart         LGST Semper Paratus Acquisition ... 233 Closed $4.51 $0 0 0% -2,152,000 -198,748 0    N/A
   (LIVB)1 Year Chart         LIVB Liv Capital Acquisition Cor... 188 Closed $0.00 $0 0 0% -2,810,000 -259,023 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 220 Closed $151.92 $0 0 0% -12,338,000 -120,000 0    Semiconductor- Broad...
   (NFNT)1 Year Chart         NFNT Infinite Acquisition Corp. 207 Closed $0.00 $0 0 0% -3,802,000 -353,321 0    N/A
   (PACI)1 Year Chart         PACI Proof Acquisition Ord Shs C... 194 Closed $0.00 $0 0 0% -2,575,000 -239,755 0    N/A
   (SAMA)1 Year Chart         SAMA Schultze Special Purpose Ac... 226 Closed $0.00 $0 0 0% -1,048,000 -98,909 0    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 213 Closed $0.00 $0 0 0% -15,076,000 -1,406,356 0    N/A
   (ONMD)1 Year Chart         ONMD Onemednet Class A 200 Closed $7.76 $0 0 0% -901,000 -79,386 0    N/A
   (CXAC)1 Year Chart         CXAC C5 Acquisition Ord Shs Class A 232 Closed $0.00 $0 0 0% -5,849,000 -533,189 0    N/A
   (MOBV)1 Year Chart         MOBV Mobiv Acquisition Corp 187 Closed $0.00 $0 0 0% -1,407,000 -139,157 0    N/A
   (OHAA)1 Year Chart         OHAA Opy Acquisition Corp. I 219 Closed $0.00 $0 0 0% -2,107,000 -202,034 0    N/A
   (ROCL)1 Year Chart         ROCL Roth Ch Acquisition V Ord Shs 206 Closed $0.00 $0 0 0% -410,000 -38,875 0    N/A
   (BFAC)1 Year Chart         BFAC Battery Future Acquisition ... 193 Closed $0.00 $0 0 0% -5,772,000 -530,499 0    N/A
   (SGII)1 Year Chart         SGII Seaport Global Acquisition ... 225 Closed $0.00 $0 0 0% -3,484,000 -325,873 0    N/A
   (BYN)1 Year Chart         BYN Banyan Acquisition Corp 212 Closed $0.00 $0 0 0% -1,502,000 -142,682 0    N/A
   (ZCAR)1 Year Chart         ZCAR Zoomcar Holdings 199 Closed $9.60 $0 0 0% -1,629,000 -146,003 0    N/A
   (FZT)1 Year Chart         FZT Fast Acquisition Corp. Ii 231 Closed $0.00 $0 0 0% -2,145,000 -173,666 0    N/A
   (BRD)1 Year Chart         BRD Beard Energy Transition Acq... 185 Closed $0.00 $0 0 0% -3,135,000 -291,660 0    N/A
   (NETC)1 Year Chart         NETC Nabors Energy Transition Or... 218 Closed $0.00 $0 0 0% -5,426,000 -499,141 0    N/A
   (BNZI)1 Year Chart         BNZI Banzai International Class A 205 Closed $10.96 $0 0 0% -1,728,000 -163,367 0    N/A
   (QOMO)1 Year Chart         QOMO Qomolangma Acquisition Corp. 237 Closed $10.99 $0 0 0% -813,000 -76,714 0    N/A
   (AAC)1 Year Chart         AAC Ares Acquisition Ord 192 Closed $10.79 $0 0 0% -10,360,000 -962,792 0    N/A
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 224 Closed $11.11 $0 0 0% -1,796,000 -167,041 0    N/A
   (APGB)1 Year Chart         APGB Apollo Strategic Growth Cap... 211 Closed $0.00 $0 0 0% -8,893,000 -846,113 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 198 Closed $414.74 $0 0 0% -22,103,000 -70,000 0    Application Software
   (ICNC)1 Year Chart         ICNC Iconic Sports Acquisition C... 230 Closed $0.00 $0 0 0% -5,402,000 -499,718 0    N/A
   (BTWN)1 Year Chart         BTWN Bridgetown Holdings Ord Shs... 184 Closed $0.00 $0 0 0% -5,473,000 -528,253 0    N/A
   (MITA)1 Year Chart         MITA Coliseum Acquisition Ord Sh... 217 Closed $0.00 $0 0 0% -3,081,000 -289,302 0    N/A
   (YOTA)1 Year Chart         YOTA Yotta Acquisition Corp 204 Closed $10.75 $0 0 0% -1,279,000 -121,477 0    N/A
   (LFAC)1 Year Chart         LFAC Lf Capital Acquisition Ii O... 236 Closed $0.00 $0 0 0% -4,127,000 -378,659 0    N/A
   (ACRO)1 Year Chart         ACRO Acropolis Infrastructure Ac... 191 Closed $10.45 $0 0 0% -2,555,000 -248,575 0    N/A
   (MSAI)1 Year Chart         MSAI Multisensor Ai Holdings 223 Closed $0.00 $0 0 0% -2,501,000 -234,222 0    N/A
   (LHC)1 Year Chart         LHC Leo Holdings Corp. Ii 210 Closed $0.00 $0 0 0% -2,955,000 -267,693 0    N/A
   (CFIV)1 Year Chart         CFIV Cf Acquisition Corp. Iv 197 Closed $0.00 $0 0 0% -3,928,000 -367,818 0    N/A
   (ALCE)1 Year Chart         ALCE Alternus Clean Energy Class A 229 Closed $5.00 $0 0 0% -4,427,000 -418,839 0    N/A
      54 Records Found
  1    
Page 1 of 1
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