Newbury Street II Acquisition Corp

NTWO

Börsenwert 261 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Jain Global New York	2,13 Mio. $	-530.035 $	-50.000	-20 %
27	27 SONA Asset Management (US) New York	1,79 Mio. $	–	–	–
28	28 W.R. Berkley Corp Greenwich, Connecticut	1,66 Mio. $	+595.441 $	+56.170	+56 %
29	29 DLD Asset Management New York	1,07 Mio. $	–	–	–
30	30 L1 Global Manager Melbourne,	1,06 Mio. $	–	–	–
31	31 Kepos Capital New York	587.000 $	–	–	–
32	32 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	532.000 $	–	–	–
33	33 Schonfeld Strategic Advisors New York	346.505 $	+12.784 $	+1.206	+4 %
34	34 Robinson Capital Management Grosse Pointe Farms, Michigan	290.208 $	+127.208 $	+12.000	+79 %
35	35 Heights Capital Management San Francisco, California	269.800 $	-8.587 $	-810	-3 %
36	36 ABC Arbitrage Paris, France	212.800 $	–	–	–
37	37 Arax Advisory Partners Denver, Colorado	154.106 $	+153.392 $	+14.470	Neu
38	38 Clear Street New York	115.923 $	–	–	–
39	39 Geode Capital Management Boston, Massachusetts	107.309 $	–	–	–
40	40 UBS Group Zurich, Switzerland	13.259 $	-32.862 $	-3.100	-71 %
41	41 Longfellow Investment Management Boston, Massachusetts	5.069 $	–	–	–
42	42 RLH Capital Great Neck, New York	1.280 $	+1.272 $	+120	Neu
43	43 Morgan Stanley New York	650 $	-170 $	-16	-21 %