Westchester Capital Management (New York)’s Newbury Street II Acquisition Corp Warrant NTWOW Stock Holding History

Westchester Capital Management (New York)’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	$41.8K	Hold	225,000	–	–	﹤0.01%	272
2026 Q1	$40.5K	Hold	225,000	–	–	﹤0.01%	274
2025 Q4	$52K	Hold	225,000	–	–	﹤0.01%	260
2025 Q3	$52K	Hold	225,000	–	–	﹤0.01%	223
2025 Q2	$42.8K	Buy	+225,000	New	+$42.8K	﹤0.01%	180

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

Westchester Capital Management (New York)'s NTWOW Position: Q2 2026 in Review

Westchester Capital Management (New York) held its Newbury Street II Acquisition Corp Warrant (NTWOW) position steady in Q2 2026 at 225,000 shares worth $41.8K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Westchester Capital Management (New York) first reported a position in NTWOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $52K in Q3 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q2 2026.

Westchester Capital Management (New York) held 225,000 shares of Newbury Street II Acquisition Corp Warrant worth $41.8K as of Q2 2026.
Westchester Capital Management (New York) 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 Westchester Capital Management (New York)'s portfolio in Q2 2026, its #272 holding.
Westchester Capital Management (New York) first reported a position in Newbury Street II Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
Westchester Capital Management (New York)'s Newbury Street II Acquisition Corp Warrant position peaked at $52K in Q3 2025.
27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.