W.R. Berkley Corp’s LightWave Acquisition Corp Warrants LWACW Stock Holding History

W.R. Berkley Corp’s Portfolio LWACW Stock Details LWACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.96K	Sell	10,029 -85,578	-90%	-$20.8K	﹤0.01%	343
2026 Q1	$23.9K	Sell	95,607 -14,187	-13%	-$4K	﹤0.01%	295
2025 Q4	$19.8K	Sell	109,794 -1,488	-1%	-$401	﹤0.01%	257
2025 Q3	$20K	Buy	+111,282	New	+$19.4K	﹤0.01%	218

Other funds holding LWACW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

W.R. Berkley Corp reduced its LightWave Acquisition Corp Warrants (LWACW) stake by 90% in Q2 2026, selling an estimated $20.8K and leaving 10,029 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

W.R. Berkley Corp first reported a position in LWACW in Q3 2025 and has held it in 4 quarters since. The position peaked at $23.9K in Q1 2026. 43 funds tracked by Wall St. Rank hold LWACW as of Q2 2026.

W.R. Berkley Corp held 10,029 shares of LightWave Acquisition Corp Warrants worth $2.96K as of Q2 2026.
W.R. Berkley Corp sold 85,578 LightWave Acquisition Corp Warrants shares in Q2 2026, an estimated $20.8K.
LightWave Acquisition Corp Warrants made up ﹤0.01% of W.R. Berkley Corp's portfolio in Q2 2026, its #343 holding.
W.R. Berkley Corp first reported a position in LightWave Acquisition Corp Warrants in Q3 2025 and has held it in 4 quarters since.
W.R. Berkley Corp's LightWave Acquisition Corp Warrants position peaked at $23.9K in Q1 2026.
43 funds tracked by Wall St. Rank held LightWave Acquisition Corp Warrants as of Q2 2026.

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