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 Q2	$55.7K	Hold	225,000	–	–	﹤0.01%	232
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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

MMCAP International's NTWOW Position: Q2 2026 in Review

MMCAP International held its Newbury Street II Acquisition Corp Warrant (NTWOW) position steady in Q2 2026 at 225,000 shares worth $55.7K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

MMCAP International first reported a position in NTWOW in Q1 2025 and has held it in 6 quarters since. The position peaked at $57.3K in Q3 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q2 2026.

MMCAP International held 225,000 shares of Newbury Street II Acquisition Corp Warrant worth $55.7K as of Q2 2026.
MMCAP International 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 MMCAP International's portfolio in Q2 2026, its #232 holding.
MMCAP International first reported a position in Newbury Street II Acquisition Corp Warrant in Q1 2025 and has held it in 6 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 Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.