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W.R. Berkley Corp’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

W.R. Berkley Corp’s Portfolio NPACW Stock Details NPACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-33,073
Closed -$20.7K – 294
2025
Q2 		$20.7K Buy
+33,073
New +$24.5K ﹤0.01% 211

Other funds holding NPACW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

W.R. Berkley Corp's NPACW Position: Q3 2025 in Review

W.R. Berkley Corp sold out of New Providence Acquisition Corp III Warrants (NPACW) in Q3 2025, closing a stake of 33,073 shares — an estimated $20.7K sold.

W.R. Berkley Corp first reported a position in NPACW in Q2 2025 and held it in 1 quarter. The position peaked at $20.7K in Q2 2025. 36 funds tracked by Wall St. Rank hold NPACW as of Q3 2025.

  • W.R. Berkley Corp reported no remaining New Providence Acquisition Corp III Warrants position as of Q3 2025 after selling out during the quarter.
  • W.R. Berkley Corp sold 33,073 New Providence Acquisition Corp III Warrants shares in Q3 2025, an estimated $20.7K.
  • W.R. Berkley Corp first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and held it in 1 quarter.
  • W.R. Berkley Corp's New Providence Acquisition Corp III Warrants position peaked at $20.7K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q3 2025.

Based on W.R. Berkley Corp's 13F filing for Q3 2025, filed 14 Nov 2025.