JO
NTWOW

John Overdeck’s Newbury Street II Acquisition Corp Warrant NTWOW Stock Holding History

John Overdeck’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
2025
Q1 		– Sell
-187,500
Closed -$28.1K – 3568
2024
Q4 		$28.1K Buy
+187,500
New +$28.1K ﹤0.01% 3083

Other funds holding NTWOW

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

John Overdeck's NTWOW Position: Q1 2025 in Review

John Overdeck sold out of Newbury Street II Acquisition Corp Warrant (NTWOW) in Q1 2025, closing a stake of 187,500 shares — an estimated $28.1K sold.

John Overdeck first reported a position in NTWOW in Q4 2024 and held it in 1 quarter. The position peaked at $28.1K in Q4 2024. 20 funds tracked by Wall St. Rank hold NTWOW as of Q1 2025.

  • John Overdeck reported no remaining Newbury Street II Acquisition Corp Warrant position as of Q1 2025 after selling out during the quarter.
  • John Overdeck sold 187,500 Newbury Street II Acquisition Corp Warrant shares in Q1 2025, an estimated $28.1K.
  • John Overdeck first reported a position in Newbury Street II Acquisition Corp Warrant in Q4 2024 and held it in 1 quarter.
  • John Overdeck's Newbury Street II Acquisition Corp Warrant position peaked at $28.1K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q1 2025.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.