Linden Advisors’s Newbury Street II Acquisition Corp Warrant NTWOW Stock Holding History

Linden Advisors’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	$110K	Hold	525,000	–	–	﹤0.01%	450
2025 Q4	$139K	Hold	525,000	–	–	﹤0.01%	384
2025 Q3	$131K	Hold	525,000	–	–	﹤0.01%	332
2025 Q2	$121K	Buy	525,000 +75,000	+17%	+$14.3K	﹤0.01%	313
2025 Q1	$91.6K	Buy	+450,000	New	+$75.6K	﹤0.01%	242

Other funds holding NTWOW

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Linden Advisors's NTWOW Position: Q1 2026 in Review

Linden Advisors held its Newbury Street II Acquisition Corp Warrant (NTWOW) position steady in Q1 2026 at 525,000 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Linden Advisors first reported a position in NTWOW in Q1 2025 and has held it in 5 quarters since. The position peaked at $139K in Q4 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q1 2026.

Linden Advisors held 525,000 shares of Newbury Street II Acquisition Corp Warrant worth $110K as of Q1 2026.
Linden Advisors 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 Linden Advisors's portfolio in Q1 2026, its #450 holding.
Linden Advisors first reported a position in Newbury Street II Acquisition Corp Warrant in Q1 2025 and has held it in 5 quarters since.
Linden Advisors's Newbury Street II Acquisition Corp Warrant position peaked at $139K in Q4 2025.
27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q1 2026.

Based on Linden Advisors's 13F filing for Q1 2026, filed 15 May 2026.