MC
NTWOW

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

Meteora 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
2025
Q4 		– Sell
-23,699
Closed -$5.47K – 447
2025
Q3 		$5.47K Sell
23,699
-300
-1% -$69 ﹤0.01% 268
2025
Q2 		$5.05K Sell
23,999
-1,000
-4% -$190 ﹤0.01% 162
2025
Q1 		$5.5K Buy
+24,999
New +$4.2K ﹤0.01% 138

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
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
LA
Linden Advisors New York $17.9B AUM 1.72% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Meteora Capital's NTWOW Position: Q4 2025 in Review

Meteora Capital sold out of Newbury Street II Acquisition Corp Warrant (NTWOW) in Q4 2025, closing a stake of 23,699 shares — an estimated $5.47K sold.

Meteora Capital first reported a position in NTWOW in Q1 2025 and held it in 3 quarters. The position peaked at $5.5K in Q1 2025. 28 funds tracked by Wall St. Rank hold NTWOW as of Q4 2025.

  • Meteora Capital reported no remaining Newbury Street II Acquisition Corp Warrant position as of Q4 2025 after selling out during the quarter.
  • Meteora Capital sold 23,699 Newbury Street II Acquisition Corp Warrant shares in Q4 2025, an estimated $5.47K.
  • Meteora Capital first reported a position in Newbury Street II Acquisition Corp Warrant in Q1 2025 and held it in 3 quarters.
  • Meteora Capital's Newbury Street II Acquisition Corp Warrant position peaked at $5.5K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q4 2025.

Based on Meteora Capital's 13F filing for Q4 2025, filed 17 Feb 2026.