Susquehanna International Group’s Newbury Street II Acquisition Corp Warrant NTWOW Stock Holding History

Susquehanna International Group’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	$4.93K	Buy	19,601 +653	+3%	+$126	﹤0.01%	13190
2026 Q1	$3.41K	Sell	18,948 -12,213	-39%	-$2.85K	﹤0.01%	13000
2025 Q4	$7.82K	Buy	31,161 +4,068	+15%	+$1.16K	﹤0.01%	12074
2025 Q3	$6.9K	Sell	27,093 -6,824	-20%	-$1.57K	﹤0.01%	12118
2025 Q2	$8.48K	Buy	+33,917	New	+$6.44K	﹤0.01%	12415

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Susquehanna International Group's NTWOW Position: Q2 2026 in Review

Susquehanna International Group increased its Newbury Street II Acquisition Corp Warrant (NTWOW) stake by 3.4% in Q2 2026, buying an estimated $126 and bringing the position to 19,601 shares worth $4.93K. The position accounts for ﹤0.01% of the portfolio, ranked #13190.

Susquehanna International Group first reported a position in NTWOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.48K in Q2 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q2 2026.

Susquehanna International Group held 19,601 shares of Newbury Street II Acquisition Corp Warrant worth $4.93K as of Q2 2026.
Susquehanna International Group bought 653 Newbury Street II Acquisition Corp Warrant shares in Q2 2026, an estimated $126.
Newbury Street II Acquisition Corp Warrant made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #13190 holding.
Susquehanna International Group first reported a position in Newbury Street II Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
Susquehanna International Group's Newbury Street II Acquisition Corp Warrant position peaked at $8.48K in Q2 2025.
27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.