PC
NTWOW

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

Periscope 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
2026
Q2 		$63.7K Hold
262,400
– – 0.01% 328
2026
Q1 		$55.1K Buy
262,400
+75,000
+40% +$17.5K 0.01% 300
2025
Q4 		$49.7K Hold
187,400
– – 0.01% 274
2025
Q3 		$46.9K Hold
187,400
– – 0.01% 222
2025
Q2 		$45K Sell
187,400
-87,197
-32% -$16.6K 0.01% 172
2025
Q1 		$60.4K Buy
+274,597
New +$46.2K 0.03% 117

Other funds holding NTWOW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Verition Fund Management
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

Periscope Capital's NTWOW Position: Q2 2026 in Review

Periscope Capital held its Newbury Street II Acquisition Corp Warrant (NTWOW) position steady in Q2 2026 at 262,400 shares worth $63.7K. The position accounts for 0.01% of the portfolio, ranked #328.

Periscope Capital first reported a position in NTWOW in Q1 2025 and has held it in 6 quarters since. 27 funds tracked by Wall St. Rank hold NTWOW as of Q2 2026.

  • Periscope Capital held 262,400 shares of Newbury Street II Acquisition Corp Warrant worth $63.7K as of Q2 2026.
  • Periscope Capital 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 Periscope Capital's portfolio in Q2 2026, its #328 holding.
  • Periscope Capital first reported a position in Newbury Street II Acquisition Corp Warrant in Q1 2025 and has held it in 6 quarters since.
  • 27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.