LMR Partners’s Newbury Street II Acquisition Corp Warrant NTWOW Stock Holding History

LMR Partners’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	$179K	Hold	725,000	–	–	﹤0.01%	1330
2026 Q1	$131K	Hold	725,000	–	–	﹤0.01%	1235
2025 Q4	$182K	Hold	725,000	–	–	﹤0.01%	1289
2025 Q3	$185K	Hold	725,000	–	–	﹤0.01%	1227
2025 Q2	$181K	Hold	725,000	–	–	﹤0.01%	1126
2025 Q1	$160K	Buy	+725,000	New	+$122K	﹤0.01%	1090

Other funds holding NTWOW

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

Kepos Capital New York $73.4M AUM 4.78% 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

LMR Partners's NTWOW Position: Q2 2026 in Review

LMR Partners held its Newbury Street II Acquisition Corp Warrant (NTWOW) position steady in Q2 2026 at 725,000 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

LMR Partners first reported a position in NTWOW in Q1 2025 and has held it in 6 quarters since. The position peaked at $185K in Q3 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q2 2026.

LMR Partners held 725,000 shares of Newbury Street II Acquisition Corp Warrant worth $179K as of Q2 2026.
LMR Partners left its Newbury Street II Acquisition Corp Warrant share count unchanged in Q2 2026.
Newbury Street II Acquisition Corp Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1330 holding.
LMR Partners first reported a position in Newbury Street II Acquisition Corp Warrant in Q1 2025 and has held it in 6 quarters since.
LMR Partners's Newbury Street II Acquisition Corp Warrant position peaked at $185K in Q3 2025.
27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.