Susquehanna International Group
NTWOW

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
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

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Susquehanna International Group's NTWOW Position: Q1 2026 in Review

Susquehanna International Group reduced its Newbury Street II Acquisition Corp Warrant (NTWOW) stake by 39% in Q1 2026, selling an estimated $2.85K and leaving 18,948 shares worth $3.41K. The position accounts for ﹤0.01% of the portfolio, ranked #13000.

Susquehanna International Group first reported a position in NTWOW in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.48K in Q2 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q1 2026.

  • Susquehanna International Group held 18,948 shares of Newbury Street II Acquisition Corp Warrant worth $3.41K as of Q1 2026.
  • Susquehanna International Group sold 12,213 Newbury Street II Acquisition Corp Warrant shares in Q1 2026, an estimated $2.85K.
  • Newbury Street II Acquisition Corp Warrant made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #13000 holding.
  • Susquehanna International Group first reported a position in Newbury Street II Acquisition Corp Warrant in Q2 2025 and has held it in 4 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 Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.