AQR Arbitrage
NTWOU icon

AQR Arbitrage’s Newbury Street II Acquisition Corp Unit NTWOU Stock Holding History

AQR Arbitrage’s Portfolio NTWOU Stock Details NTWOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,454,732
Closed -$14.5M – 449
2024
Q4 		$14.5M Buy
+1,454,732
New +$14.5M 0.32% 112

Other funds holding NTWOU

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
ExodusPoint Capital Management
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Graham Capital Wealth Management
Graham Capital Wealth Management Washington D.c., District of Columbia $128M AUM 15.61% 1-Year Est. Return
Heights Capital Management
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
Tuttle Capital Management
Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

AQR Arbitrage's NTWOU Position: Q1 2025 in Review

AQR Arbitrage sold out of Newbury Street II Acquisition Corp Unit (NTWOU) in Q1 2025, closing a stake of 1,454,732 shares — an estimated $14.5M sold.

AQR Arbitrage first reported a position in NTWOU in Q4 2024 and held it in 1 quarter. The position peaked at $14.5M in Q4 2024. 14 funds tracked by Wall St. Rank hold NTWOU as of Q1 2025.

  • AQR Arbitrage reported no remaining Newbury Street II Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 1,454,732 Newbury Street II Acquisition Corp Unit shares in Q1 2025, an estimated $14.5M.
  • AQR Arbitrage first reported a position in Newbury Street II Acquisition Corp Unit in Q4 2024 and held it in 1 quarter.
  • AQR Arbitrage's Newbury Street II Acquisition Corp Unit position peaked at $14.5M in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Unit as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.