PEAK6’s Newbury Street II Acquisition Corp Warrant NTWOW Stock Holding History

PEAK6’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 Q3	$224K	Buy	+248,786	New	+$228K	﹤0.01%	2093

Other funds holding NTWOW

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

T3 Companies New York $103M AUM 54.73% 1-Year Est. Return

PEAK6's NTWOW Position: Q3 2026 in Review

PEAK6 opened a new position in Newbury Street II Acquisition Corp Warrant (NTWOW) in Q3 2026: 248,786 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #2093 among its holdings.

16 funds tracked by Wall St. Rank hold NTWOW as of Q3 2026.

PEAK6 held 248,786 shares of Newbury Street II Acquisition Corp Warrant worth $224K as of Q3 2026.
Newbury Street II Acquisition Corp Warrant was a new PEAK6 position in Q3 2026.
Newbury Street II Acquisition Corp Warrant made up ﹤0.01% of PEAK6's portfolio in Q3 2026, its #2093 holding.
16 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q3 2026.

Based on PEAK6's 13F filing for Q3 2026, filed 13 Nov 2026.