Toronto Dominion Bank’s Newbury Street II Acquisition Corp Warrant NTWOW Stock Holding History

Toronto Dominion Bank’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	$74.1K	Sell	300,000 -49,785	-14%	-$9.64K	﹤0.01%	1836
2026 Q1	$63K	Hold	349,785	–	–	﹤0.01%	1742
2025 Q4	$87.8K	Buy	349,785 +14,055	+4%	+$4.02K	﹤0.01%	1583
2025 Q3	$85.6K	Sell	335,730 -13,172	-4%	-$3.04K	﹤0.01%	1520
2025 Q2	$87.2K	Buy	+348,902	New	+$66.3K	﹤0.01%	1416

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

Toronto Dominion Bank's NTWOW Position: Q2 2026 in Review

Toronto Dominion Bank reduced its Newbury Street II Acquisition Corp Warrant (NTWOW) stake by 14% in Q2 2026, selling an estimated $9.64K and leaving 300,000 shares worth $74.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Toronto Dominion Bank first reported a position in NTWOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $87.8K in Q4 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q2 2026.

Toronto Dominion Bank held 300,000 shares of Newbury Street II Acquisition Corp Warrant worth $74.1K as of Q2 2026.
Toronto Dominion Bank sold 49,785 Newbury Street II Acquisition Corp Warrant shares in Q2 2026, an estimated $9.64K.
Newbury Street II Acquisition Corp Warrant made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #1836 holding.
Toronto Dominion Bank first reported a position in Newbury Street II Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
Toronto Dominion Bank's Newbury Street II Acquisition Corp Warrant position peaked at $87.8K in Q4 2025.
27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.