Picton Mahoney Asset Management’s Newbury Street II Acquisition Corp Warrant NTWOW Stock Holding History

Picton Mahoney Asset Management’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	$56.3K	Hold	312,500	–	–	﹤0.01%	945
2025 Q4	$82.9K	Hold	312,500	–	–	﹤0.01%	872
2025 Q3	$78K	Hold	312,500	–	–	﹤0.01%	718
2025 Q2	$75K	Hold	312,500	–	–	﹤0.01%	629
2025 Q1	$69K	Buy	+312,500	New	+$52.5K	﹤0.01%	452

Other funds holding NTWOW

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Picton Mahoney Asset Management's NTWOW Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Newbury Street II Acquisition Corp Warrant (NTWOW) position steady in Q1 2026 at 312,500 shares worth $56.3K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Picton Mahoney Asset Management first reported a position in NTWOW in Q1 2025 and has held it in 5 quarters since. The position peaked at $82.9K in Q4 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q1 2026.

Picton Mahoney Asset Management held 312,500 shares of Newbury Street II Acquisition Corp Warrant worth $56.3K as of Q1 2026.
Picton Mahoney Asset Management 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 Picton Mahoney Asset Management's portfolio in Q1 2026, its #945 holding.
Picton Mahoney Asset Management first reported a position in Newbury Street II Acquisition Corp Warrant in Q1 2025 and has held it in 5 quarters since.
Picton Mahoney Asset Management's Newbury Street II Acquisition Corp Warrant position peaked at $82.9K in Q4 2025.
27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.