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

Shaolin 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 Q1	$45K	Sell	249,986 -100,028	-29%	-$23.3K	﹤0.01%	426
2025 Q4	$87.9K	Buy	350,014 +20,014	+6%	+$5.72K	﹤0.01%	329
2025 Q3	$84K	Hold	330,000	–	–	﹤0.01%	263
2025 Q2	$82.5K	Buy	330,000 +9,099	+3%	+$1.73K	﹤0.01%	209
2025 Q1	$70.6K	Buy	+320,901	New	+$53.9K	﹤0.01%	126

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

Shaolin Capital Management's NTWOW Position: Q1 2026 in Review

Shaolin Capital Management reduced its Newbury Street II Acquisition Corp Warrant (NTWOW) stake by 29% in Q1 2026, selling an estimated $23.3K and leaving 249,986 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Shaolin Capital Management first reported a position in NTWOW in Q1 2025 and has held it in 5 quarters since. The position peaked at $87.9K in Q4 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q1 2026.

Shaolin Capital Management held 249,986 shares of Newbury Street II Acquisition Corp Warrant worth $45K as of Q1 2026.
Shaolin Capital Management sold 100,028 Newbury Street II Acquisition Corp Warrant shares in Q1 2026, an estimated $23.3K.
Newbury Street II Acquisition Corp Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #426 holding.
Shaolin Capital Management first reported a position in Newbury Street II Acquisition Corp Warrant in Q1 2025 and has held it in 5 quarters since.
Shaolin Capital Management's Newbury Street II Acquisition Corp Warrant position peaked at $87.9K in Q4 2025.
27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.