CS
NTWOW

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

Clear Street’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 		$44.5K Hold
246,951
– – ﹤0.01% 767
2025
Q4 		$62K Hold
246,951
– – ﹤0.01% 592
2025
Q3 		$62.9K Hold
246,951
– – ﹤0.01% 479
2025
Q2 		$61.7K Buy
246,951
+117,712
+91% +$22.4K ﹤0.01% 322
2025
Q1 		$28.4K Buy
129,239
+39,261
+44% +$6.6K ﹤0.01% 256
2024
Q4 		$13.5K Buy
+89,978
New +$13.5K ﹤0.01% 319

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Clear Street's NTWOW Position: Q1 2026 in Review

Clear Street held its Newbury Street II Acquisition Corp Warrant (NTWOW) position steady in Q1 2026 at 246,951 shares worth $44.5K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Clear Street first reported a position in NTWOW in Q4 2024 and has held it in 6 quarters since. The position peaked at $62.9K in Q3 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q1 2026.

  • Clear Street held 246,951 shares of Newbury Street II Acquisition Corp Warrant worth $44.5K as of Q1 2026.
  • Clear Street left its Newbury Street II Acquisition Corp Warrant share count unchanged in Q1 2026.
  • Newbury Street II Acquisition Corp Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #767 holding.
  • Clear Street first reported a position in Newbury Street II Acquisition Corp Warrant in Q4 2024 and has held it in 6 quarters since.
  • Clear Street's Newbury Street II Acquisition Corp Warrant position peaked at $62.9K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.