WRBC
NTWOW

W.R. Berkley Corp’s Newbury Street II Acquisition Corp Warrant NTWOW Stock Holding History

W.R. Berkley Corp’s Portfolio NTWOW Stock Details NTWOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25,000
Closed -$5.26K – 278
2025
Q2 		$5.26K Hold
25,000
– – ﹤0.01% 225
2025
Q1 		$5.5K Hold
25,000
– – ﹤0.01% 155
2024
Q4 		$3.75K Buy
+25,000
New +$3.75K ﹤0.01% 151

Other funds holding NTWOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

W.R. Berkley Corp sold out of Newbury Street II Acquisition Corp Warrant (NTWOW) in Q3 2025, closing a stake of 25,000 shares — an estimated $5.26K sold.

W.R. Berkley Corp first reported a position in NTWOW in Q4 2024 and held it in 3 quarters. The position peaked at $5.5K in Q1 2025. 28 funds tracked by Wall St. Rank hold NTWOW as of Q3 2025.

  • W.R. Berkley Corp reported no remaining Newbury Street II Acquisition Corp Warrant position as of Q3 2025 after selling out during the quarter.
  • W.R. Berkley Corp sold 25,000 Newbury Street II Acquisition Corp Warrant shares in Q3 2025, an estimated $5.26K.
  • W.R. Berkley Corp first reported a position in Newbury Street II Acquisition Corp Warrant in Q4 2024 and held it in 3 quarters.
  • W.R. Berkley Corp's Newbury Street II Acquisition Corp Warrant position peaked at $5.5K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q3 2025.

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