Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NTWOW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Newbury Street II Acquisition Corp Warrant NTWOW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$108K Hold
600,000
– – ﹤0.01% 1360
2025
Q4 		$151K Hold
600,000
– – ﹤0.01% 1287
2025
Q3 		$151K Hold
600,000
– – ﹤0.01% 1093
2025
Q2 		$127K Hold
600,000
– – ﹤0.01% 1019
2025
Q1 		$132K Buy
+600,000
New +$101K ﹤0.01% 989

Other funds holding NTWOW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 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 50.39% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NTWOW Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Newbury Street II Acquisition Corp Warrant (NTWOW) position steady in Q1 2026 at 600,000 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NTWOW in Q1 2025 and has held it in 5 quarters since. The position peaked at $151K in Q3 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 600,000 shares of Newbury Street II Acquisition Corp Warrant worth $108K as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1360 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Newbury Street II Acquisition Corp Warrant in Q1 2025 and has held it in 5 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Newbury Street II Acquisition Corp Warrant position peaked at $151K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.