Verition Fund Management
NTWOU

Verition Fund Management’s Newbury Street II Acquisition Corp Unit NTWOU Stock Holding History

Verition Fund Management’s Portfolio NTWOU Stock Details NTWOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-370,500
Closed -$3.71M – 3788
2024
Q4 		$3.71M Buy
+370,500
New +$3.7M 0.01% 1112

Other funds holding NTWOU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Verition Fund Management's NTWOU Position: Q1 2025 in Review

Verition Fund Management sold out of Newbury Street II Acquisition Corp Unit (NTWOU) in Q1 2025, closing a stake of 370,500 shares — an estimated $3.71M sold.

Verition Fund Management first reported a position in NTWOU in Q4 2024 and held it in 1 quarter. The position peaked at $3.71M in Q4 2024. 14 funds tracked by Wall St. Rank hold NTWOU as of Q1 2025.

  • Verition Fund Management reported no remaining Newbury Street II Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • Verition Fund Management sold 370,500 Newbury Street II Acquisition Corp Unit shares in Q1 2025, an estimated $3.71M.
  • Verition Fund Management first reported a position in Newbury Street II Acquisition Corp Unit in Q4 2024 and held it in 1 quarter.
  • Verition Fund Management's Newbury Street II Acquisition Corp Unit position peaked at $3.71M in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Unit as of Q1 2025.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.