Verition Fund Management’s Newbury Street II Acquisition Corp Warrant NTWOW Stock Holding History

Verition Fund 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	$64.4K	Buy	357,431 +198,380	+125%	+$46.3K	﹤0.01%	2090
2025 Q4	$39.9K	Buy	159,051 +12,949	+9%	+$3.7K	﹤0.01%	3397
2025 Q3	$36.8K	Sell	146,102 -6,716	-4%	-$1.55K	﹤0.01%	3670
2025 Q2	$32.2K	Sell	152,818 -21,018	-12%	-$3.99K	﹤0.01%	3550
2025 Q1	$38.2K	Buy	+173,836	New	+$29.2K	﹤0.01%	3214

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Verition Fund Management's NTWOW Position: Q1 2026 in Review

Verition Fund Management increased its Newbury Street II Acquisition Corp Warrant (NTWOW) stake by 125% in Q1 2026, buying an estimated $46.3K and bringing the position to 357,431 shares worth $64.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

Verition Fund Management first reported a position in NTWOW in Q1 2025 and has held it in 5 quarters since. 27 funds tracked by Wall St. Rank hold NTWOW as of Q1 2026.

Verition Fund Management held 357,431 shares of Newbury Street II Acquisition Corp Warrant worth $64.4K as of Q1 2026.
Verition Fund Management bought 198,380 Newbury Street II Acquisition Corp Warrant shares in Q1 2026, an estimated $46.3K.
Newbury Street II Acquisition Corp Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2090 holding.
Verition Fund Management first reported a position in Newbury Street II Acquisition Corp Warrant in Q1 2025 and has held it in 5 quarters since.
27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q1 2026.

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