KPF
NTWOW

K2 Principal Fund’s Newbury Street II Acquisition Corp Warrant NTWOW Stock Holding History

K2 Principal 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 		– Sell
-198,253
Closed -$49.6K – 556
2025
Q4 		$49.6K Sell
198,253
-7
-0% -$2 ﹤0.01% 358
2025
Q3 		$45.6K Sell
198,260
-500
-0.3% -$115 ﹤0.01% 304
2025
Q2 		$41.7K Sell
198,760
-67,810
-25% -$12.9K 0.01% 259
2025
Q1 		$58.6K Hold
266,570
– – 0.01% 267
2024
Q4 		$40K Buy
+266,570
New +$40K ﹤0.01% 271

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
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

K2 Principal Fund's NTWOW Position: Q1 2026 in Review

K2 Principal Fund sold out of Newbury Street II Acquisition Corp Warrant (NTWOW) in Q1 2026, closing a stake of 198,253 shares — an estimated $49.6K sold.

K2 Principal Fund first reported a position in NTWOW in Q4 2024 and held it in 5 quarters. The position peaked at $58.6K in Q1 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q1 2026.

  • K2 Principal Fund reported no remaining Newbury Street II Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • K2 Principal Fund sold 198,253 Newbury Street II Acquisition Corp Warrant shares in Q1 2026, an estimated $49.6K.
  • K2 Principal Fund first reported a position in Newbury Street II Acquisition Corp Warrant in Q4 2024 and held it in 5 quarters.
  • K2 Principal Fund's Newbury Street II Acquisition Corp Warrant position peaked at $58.6K in Q1 2025.
  • 27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.