Verition Fund Management
NTWOW

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
Q2 		$89.9K Hold
357,431
– – ﹤0.01% 1932
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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Verition Fund Management's NTWOW Position: Q2 2026 in Review

Verition Fund Management held its Newbury Street II Acquisition Corp Warrant (NTWOW) position steady in Q2 2026 at 357,431 shares worth $89.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

Verition Fund Management first reported a position in NTWOW in Q1 2025 and has held it in 6 quarters since. 27 funds tracked by Wall St. Rank hold NTWOW as of Q2 2026.

  • Verition Fund Management held 357,431 shares of Newbury Street II Acquisition Corp Warrant worth $89.9K as of Q2 2026.
  • Verition Fund Management left its Newbury Street II Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Newbury Street II Acquisition Corp Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1932 holding.
  • Verition Fund Management first reported a position in Newbury Street II Acquisition Corp Warrant in Q1 2025 and has held it in 6 quarters since.
  • 27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.