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

CSS LLC’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	$110K	Hold	443,780	–	–	﹤0.01%	840
2026 Q1	$79.9K	Hold	443,780	–	–	﹤0.01%	817
2025 Q4	$111K	Hold	443,780	–	–	0.01%	838
2025 Q3	$113K	Hold	443,780	–	–	0.01%	841
2025 Q2	$111K	Buy	443,780 +15,730	+4%	+$2.99K	0.01%	825
2025 Q1	$94.2K	Buy	428,050 +107,600	+34%	+$18.1K	0.01%	795
2024 Q4	$48.1K	Buy	+320,450	New	+$48.1K	﹤0.01%	897

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

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

CSS LLC's NTWOW Position: Q2 2026 in Review

CSS LLC held its Newbury Street II Acquisition Corp Warrant (NTWOW) position steady in Q2 2026 at 443,780 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

CSS LLC first reported a position in NTWOW in Q4 2024 and has held it in 7 quarters since. The position peaked at $113K in Q3 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q2 2026.

CSS LLC held 443,780 shares of Newbury Street II Acquisition Corp Warrant worth $110K as of Q2 2026.
CSS LLC 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 CSS LLC's portfolio in Q2 2026, its #840 holding.
CSS LLC first reported a position in Newbury Street II Acquisition Corp Warrant in Q4 2024 and has held it in 7 quarters since.
CSS LLC's Newbury Street II Acquisition Corp Warrant position peaked at $113K in Q3 2025.
27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.