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 Q3	$57.1K	Sell	63,442 -293,989	-82%	-$270K	﹤0.01%	1941
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

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

PEAK6 Chicago, Illinois $54.8B AUM 16.89% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.2B AUM 6.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Verition Fund Management's NTWOW Position: Q3 2026 in Review

Verition Fund Management reduced its Newbury Street II Acquisition Corp Warrant (NTWOW) stake by 82% in Q3 2026, selling an estimated $270K and leaving 63,442 shares worth $57.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Verition Fund Management first reported a position in NTWOW in Q1 2025 and has held it in 7 quarters since. The position peaked at $89.9K in Q2 2026. 21 funds tracked by Wall St. Rank hold NTWOW as of Q3 2026.

Verition Fund Management held 63,442 shares of Newbury Street II Acquisition Corp Warrant worth $57.1K as of Q3 2026.
Verition Fund Management sold 293,989 Newbury Street II Acquisition Corp Warrant shares in Q3 2026, an estimated $270K.
Newbury Street II Acquisition Corp Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q3 2026, its #1941 holding.
Verition Fund Management first reported a position in Newbury Street II Acquisition Corp Warrant in Q1 2025 and has held it in 7 quarters since.
Verition Fund Management's Newbury Street II Acquisition Corp Warrant position peaked at $89.9K in Q2 2026.
21 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.