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

Kepos Capital’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	$91K	Hold	373,000	–	–	0.12%	105
2026 Q1	$78K	Hold	373,000	–	–	0.13%	93
2025 Q4	$99K	Hold	373,000	–	–	0.56%	25
2025 Q3	$93K	Hold	373,000	–	–	0.49%	29
2025 Q2	$90K	Hold	373,000	–	–	0.12%	36
2025 Q1	$82K	Sell	373,000 -32,900	-8%	-$5.53K	0.07%	40
2024 Q4	$61K	Buy	+405,900	New	+$60.9K	0.05%	41

Other funds holding NTWOW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Kepos Capital's NTWOW Position: Q2 2026 in Review

Kepos Capital held its Newbury Street II Acquisition Corp Warrant (NTWOW) position steady in Q2 2026 at 373,000 shares worth $91K. The position accounts for 0.12% of the portfolio, ranked #105.

Kepos Capital first reported a position in NTWOW in Q4 2024 and has held it in 7 quarters since. The position peaked at $99K in Q4 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q2 2026.

Kepos Capital held 373,000 shares of Newbury Street II Acquisition Corp Warrant worth $91K as of Q2 2026.
Kepos Capital left its Newbury Street II Acquisition Corp Warrant share count unchanged in Q2 2026.
Newbury Street II Acquisition Corp Warrant made up 0.12% of Kepos Capital's portfolio in Q2 2026, its #105 holding.
Kepos Capital first reported a position in Newbury Street II Acquisition Corp Warrant in Q4 2024 and has held it in 7 quarters since.
Kepos Capital's Newbury Street II Acquisition Corp Warrant position peaked at $99K in Q4 2025.
27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.