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
Q2 		$151K Hold
600,000
– – ﹤0.01% 1316
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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Verition Fund Management
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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NTWOW Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Newbury Street II Acquisition Corp Warrant (NTWOW) position steady in Q2 2026 at 600,000 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NTWOW in Q1 2025 and has held it in 6 quarters since. The position peaked at $151K in Q3 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 600,000 shares of Newbury Street II Acquisition Corp Warrant worth $151K as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1316 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 6 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 Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.