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 Q2	$60.6K	Sell	244,755 -2,196	-0.9%	-$425	﹤0.01%	929
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

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

Clear Street's NTWOW Position: Q2 2026 in Review

Clear Street reduced its Newbury Street II Acquisition Corp Warrant (NTWOW) stake by 0.89% in Q2 2026, selling an estimated $425 and leaving 244,755 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Clear Street first reported a position in NTWOW in Q4 2024 and has held it in 7 quarters since. The position peaked at $62.9K in Q3 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q2 2026.

Clear Street held 244,755 shares of Newbury Street II Acquisition Corp Warrant worth $60.6K as of Q2 2026.
Clear Street sold 2,196 Newbury Street II Acquisition Corp Warrant shares in Q2 2026, an estimated $425.
Newbury Street II Acquisition Corp Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #929 holding.
Clear Street first reported a position in Newbury Street II Acquisition Corp Warrant in Q4 2024 and has held it in 7 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 Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.