MF
NTWOW

Magnetar Financial’s Newbury Street II Acquisition Corp Warrant NTWOW Stock Holding History

Magnetar Financial’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 		$152K Hold
725,000
– – ﹤0.01% 939
2025
Q4 		$192K Hold
725,000
– – ﹤0.01% 803
2025
Q3 		$181K Hold
725,000
– – ﹤0.01% 783
2025
Q2 		$167K Buy
+725,000
New +$138K ﹤0.01% 820

Other funds holding NTWOW

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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Magnetar Financial's NTWOW Position: Q1 2026 in Review

Magnetar Financial held its Newbury Street II Acquisition Corp Warrant (NTWOW) position steady in Q1 2026 at 725,000 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Magnetar Financial first reported a position in NTWOW in Q2 2025 and has held it in 4 quarters since. The position peaked at $192K in Q4 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q1 2026.

  • Magnetar Financial held 725,000 shares of Newbury Street II Acquisition Corp Warrant worth $152K as of Q1 2026.
  • Magnetar Financial 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 Magnetar Financial's portfolio in Q1 2026, its #939 holding.
  • Magnetar Financial first reported a position in Newbury Street II Acquisition Corp Warrant in Q2 2025 and has held it in 4 quarters since.
  • Magnetar Financial's Newbury Street II Acquisition Corp Warrant position peaked at $192K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.