Hudson Bay Capital Management
NTWOW

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

Hudson Bay 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
Q1 		$69.7K Hold
387,074
– – ﹤0.01% 1218
2025
Q4 		$97.2K Hold
387,074
– – ﹤0.01% 1028
2025
Q3 		$98.5K Hold
387,074
– – ﹤0.01% 1072
2025
Q2 		$81.7K Buy
+387,074
New +$73.5K ﹤0.01% 1237

Other funds holding NTWOW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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 50.48% 1-Year Est. Return

Hudson Bay Capital Management's NTWOW Position: Q1 2026 in Review

Hudson Bay Capital Management held its Newbury Street II Acquisition Corp Warrant (NTWOW) position steady in Q1 2026 at 387,074 shares worth $69.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Hudson Bay Capital Management first reported a position in NTWOW in Q2 2025 and has held it in 4 quarters since. The position peaked at $98.5K in Q3 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q1 2026.

  • Hudson Bay Capital Management held 387,074 shares of Newbury Street II Acquisition Corp Warrant worth $69.7K as of Q1 2026.
  • Hudson Bay Capital Management 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 Hudson Bay Capital Management's portfolio in Q1 2026, its #1218 holding.
  • Hudson Bay Capital Management first reported a position in Newbury Street II Acquisition Corp Warrant in Q2 2025 and has held it in 4 quarters since.
  • Hudson Bay Capital Management's Newbury Street II Acquisition Corp Warrant position peaked at $98.5K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.