WRBC
ALOVW

W.R. Berkley Corp’s Aldabra 4 Liquidity Opportunity Vehicle Warrants ALOVW Stock Holding History

W.R. Berkley Corp’s Portfolio ALOVW Stock Details ALOVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-148,716
Closed -$44.7K – 427
2026
Q1 		$44.7K Buy
+148,716
New +$54.5K ﹤0.01% 259

Other funds holding ALOVW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

W.R. Berkley Corp's ALOVW Position: Q2 2026 in Review

W.R. Berkley Corp sold out of Aldabra 4 Liquidity Opportunity Vehicle Warrants (ALOVW) in Q2 2026, closing a stake of 148,716 shares — an estimated $44.7K sold.

W.R. Berkley Corp first reported a position in ALOVW in Q1 2026 and held it in 1 quarter. The position peaked at $44.7K in Q1 2026. 39 funds tracked by Wall St. Rank hold ALOVW as of Q2 2026.

  • W.R. Berkley Corp reported no remaining Aldabra 4 Liquidity Opportunity Vehicle Warrants position as of Q2 2026 after selling out during the quarter.
  • W.R. Berkley Corp sold 148,716 Aldabra 4 Liquidity Opportunity Vehicle Warrants shares in Q2 2026, an estimated $44.7K.
  • W.R. Berkley Corp first reported a position in Aldabra 4 Liquidity Opportunity Vehicle Warrants in Q1 2026 and held it in 1 quarter.
  • W.R. Berkley Corp's Aldabra 4 Liquidity Opportunity Vehicle Warrants position peaked at $44.7K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle Warrants as of Q2 2026.

Based on W.R. Berkley Corp's 13F filing for Q2 2026, filed 14 Aug 2026.