Arax Advisory Partners’s Newbury Street II Acquisition Corp Warrant NTWOW Stock Holding History

Arax Advisory Partners’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	$1.34K	Buy	+7,235	New	+$1.4K	﹤0.01%	4890

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Arax Advisory Partners's NTWOW Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Newbury Street II Acquisition Corp Warrant (NTWOW) in Q2 2026: 7,235 shares worth $1.34K. The stake represents ﹤0.01% of the portfolio and ranks #4890 among its holdings.

27 funds tracked by Wall St. Rank hold NTWOW as of Q2 2026.

Arax Advisory Partners held 7,235 shares of Newbury Street II Acquisition Corp Warrant worth $1.34K as of Q2 2026.
Newbury Street II Acquisition Corp Warrant was a new Arax Advisory Partners position in Q2 2026.
Newbury Street II Acquisition Corp Warrant made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4890 holding.
27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.