HCM
NTWOW

Heights Capital Management’s Newbury Street II Acquisition Corp Warrant NTWOW Stock Holding History

Heights Capital Management’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 		$5.63K Sell
22,395
-105
-0.5% -$20 ﹤0.01% 307
2026
Q1 		$4.05K Hold
22,500
– – ﹤0.01% 260
2025
Q4 		$5.65K Hold
22,500
– – ﹤0.01% 179
2025
Q3 		$5.73K Hold
22,500
– – ﹤0.01% 169
2025
Q2 		$5.63K Buy
+22,500
New +$4.28K ﹤0.01% 147

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

Heights Capital Management's NTWOW Position: Q2 2026 in Review

Heights Capital Management reduced its Newbury Street II Acquisition Corp Warrant (NTWOW) stake by 0.47% in Q2 2026, selling an estimated $20 and leaving 22,395 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Heights Capital Management first reported a position in NTWOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.73K in Q3 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q2 2026.

  • Heights Capital Management held 22,395 shares of Newbury Street II Acquisition Corp Warrant worth $5.63K as of Q2 2026.
  • Heights Capital Management sold 105 Newbury Street II Acquisition Corp Warrant shares in Q2 2026, an estimated $20.
  • Newbury Street II Acquisition Corp Warrant made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #307 holding.
  • Heights Capital Management first reported a position in Newbury Street II Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
  • Heights Capital Management's Newbury Street II Acquisition Corp Warrant position peaked at $5.73K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.