MI
NTWOW

MMCAP International’s Newbury Street II Acquisition Corp Warrant NTWOW Stock Holding History

MMCAP International’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 		$40.5K Hold
225,000
– – ﹤0.01% 191
2025
Q4 		$56.5K Hold
225,000
– – 0.01% 152
2025
Q3 		$57.3K Hold
225,000
– – 0.01% 127
2025
Q2 		$56.3K Hold
225,000
– – 0.01% 103
2025
Q1 		$49.5K Buy
+225,000
New +$37.8K 0.01% 87

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
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

MMCAP International's NTWOW Position: Q1 2026 in Review

MMCAP International held its Newbury Street II Acquisition Corp Warrant (NTWOW) position steady in Q1 2026 at 225,000 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

MMCAP International first reported a position in NTWOW in Q1 2025 and has held it in 5 quarters since. The position peaked at $57.3K in Q3 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q1 2026.

  • MMCAP International held 225,000 shares of Newbury Street II Acquisition Corp Warrant worth $40.5K as of Q1 2026.
  • MMCAP International 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 MMCAP International's portfolio in Q1 2026, its #191 holding.
  • MMCAP International first reported a position in Newbury Street II Acquisition Corp Warrant in Q1 2025 and has held it in 5 quarters since.
  • MMCAP International's Newbury Street II Acquisition Corp Warrant position peaked at $57.3K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.