AQR Arbitrage’s Newbury Street II Acquisition Corp Warrant NTWOW Stock Holding History

AQR Arbitrage’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
2026 Q2	$128K	Hold	510,891	–	–	﹤0.01%	482
2026 Q1	$92K	Buy	510,891 +2,020	+0.4%	+$471	﹤0.01%	456
2025 Q4	$128K	Sell	508,871 -218,493	-30%	-$62.5K	﹤0.01%	408
2025 Q3	$183K	Hold	727,364	–	–	﹤0.01%	350
2025 Q2	$182K	Hold	727,364	–	–	﹤0.01%	313
2025 Q1	$160K	Buy	+727,364	New	+$122K	﹤0.01%	303

Other funds holding NTWOW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

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

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

AQR Arbitrage's NTWOW Position: Q2 2026 in Review

AQR Arbitrage held its Newbury Street II Acquisition Corp Warrant (NTWOW) position steady in Q2 2026 at 510,891 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

AQR Arbitrage first reported a position in NTWOW in Q1 2025 and has held it in 6 quarters since. The position peaked at $183K in Q3 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q2 2026.

AQR Arbitrage held 510,891 shares of Newbury Street II Acquisition Corp Warrant worth $128K as of Q2 2026.
AQR Arbitrage left its Newbury Street II Acquisition Corp Warrant share count unchanged in Q2 2026.
Newbury Street II Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #482 holding.
AQR Arbitrage first reported a position in Newbury Street II Acquisition Corp Warrant in Q1 2025 and has held it in 6 quarters since.
AQR Arbitrage's Newbury Street II Acquisition Corp Warrant position peaked at $183K in Q3 2025.
27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.