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

Rivernorth Capital 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 Q2	$87.5K	Hold	249,872	–	–	﹤0.01%	368
2026 Q1	$45K	Hold	249,872	–	–	﹤0.01%	421
2025 Q4	$57.7K	Hold	249,872	–	–	﹤0.01%	378
2025 Q3	$57.7K	Buy	+249,872	New	+$57.6K	﹤0.01%	365

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Rivernorth Capital Management's NTWOW Position: Q2 2026 in Review

Rivernorth Capital Management held its Newbury Street II Acquisition Corp Warrant (NTWOW) position steady in Q2 2026 at 249,872 shares worth $87.5K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Rivernorth Capital Management first reported a position in NTWOW in Q3 2025 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold NTWOW as of Q2 2026.

Rivernorth Capital Management held 249,872 shares of Newbury Street II Acquisition Corp Warrant worth $87.5K as of Q2 2026.
Rivernorth Capital Management 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 Rivernorth Capital Management's portfolio in Q2 2026, its #368 holding.
Rivernorth Capital Management first reported a position in Newbury Street II Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.