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

Tenor 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	$22.4K	Hold	124,709	–	–	﹤0.01%	435
2025 Q4	$31.3K	Hold	124,709	–	–	﹤0.01%	367
2025 Q3	$31.8K	Hold	124,709	–	–	﹤0.01%	326
2025 Q2	$31.2K	Hold	124,709	–	–	﹤0.01%	289
2025 Q1	$27.4K	Hold	124,709	–	–	﹤0.01%	219
2024 Q4	$18.7K	Buy	+124,709	New	+$18.7K	﹤0.01%	219

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

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

Tenor Capital Management held its Newbury Street II Acquisition Corp Warrant (NTWOW) position steady in Q1 2026 at 124,709 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Tenor Capital Management first reported a position in NTWOW in Q4 2024 and has held it in 6 quarters since. The position peaked at $31.8K in Q3 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q1 2026.

Tenor Capital Management held 124,709 shares of Newbury Street II Acquisition Corp Warrant worth $22.4K as of Q1 2026.
Tenor Capital 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 Tenor Capital Management's portfolio in Q1 2026, its #435 holding.
Tenor Capital Management first reported a position in Newbury Street II Acquisition Corp Warrant in Q4 2024 and has held it in 6 quarters since.
Tenor Capital Management's Newbury Street II Acquisition Corp Warrant position peaked at $31.8K in Q3 2025.
27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q1 2026.

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