AA
NTWOW

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
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

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

AQR Arbitrage's NTWOW Position: Q1 2026 in Review

AQR Arbitrage increased its Newbury Street II Acquisition Corp Warrant (NTWOW) stake by 0.4% in Q1 2026, buying an estimated $471 and bringing the position to 510,891 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

AQR Arbitrage first reported a position in NTWOW in Q1 2025 and has held it in 5 quarters since. The position peaked at $183K in Q3 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q1 2026.

  • AQR Arbitrage held 510,891 shares of Newbury Street II Acquisition Corp Warrant worth $92K as of Q1 2026.
  • AQR Arbitrage bought 2,020 Newbury Street II Acquisition Corp Warrant shares in Q1 2026, an estimated $471.
  • Newbury Street II Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #456 holding.
  • AQR Arbitrage first reported a position in Newbury Street II Acquisition Corp Warrant in Q1 2025 and has held it in 5 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 Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.