Newbury Street II Acquisition Corp

NTWO

Valor de mercado US$ 261 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 LMR Partners London, United Kingdom	US$ 15,4 mi	–	–	–
2	2 Magnetar Financial Evanston, Illinois	US$ 15,4 mi	–	–	–
3	3 Wolverine Asset Management Chicago, Illinois	US$ 11,4 mi	-US$ 3,86 mil	-364	-0%
4	4 AQR Arbitrage Greenwich, Connecticut	US$ 10,6 mi	-US$ 248 mil	-23.400	-2%
5	5 Ghisallo Capital Management Boston, Massachusetts	US$ 10,1 mi	–	–	–
6	LA 6 Linden Advisors New York	US$ 9,6 mi	–	–	–
7	7 Westchester Capital Management (New York) Valhalla, New York	US$ 9,5 mi	–	–	–
8	8 Hudson Bay Capital Management Stamford, Connecticut	US$ 9,29 mi	–	–	–
9	9 D.E. Shaw & Co New York	US$ 9,08 mi	–	–	–
10	10 Picton Mahoney Asset Management Toronto, Ontario, Canada	US$ 6,65 mi	–	–	–
11	WC 11 Wealthspring Capital West Harrison, New York	US$ 5,83 mi	-US$ 90,1 mil	-8.500	-2%
12	12 Mizuho Securities USA New York	US$ 5,56 mi	+US$ 1,39 mi	+130.775	+33%
13	13 Rivernorth Capital Management West Palm Beach, Florida	US$ 5,35 mi	-US$ 1,95 mil	-184	-0%
14	14 Glazer Capital LLC New York	US$ 5,14 mi	-US$ 25,1 mil	-2.366	-0,5%
15	15 Karpus Investment Management Pittsford, New York	US$ 4,91 mi	-US$ 1,19 mi	-112.281	-20%
16	MI 16 MMCAP International Grand Cayman, Cayman Islands	US$ 4,79 mi	–	–	–
17	17 Goldman Sachs New York	US$ 4,65 mi	–	–	–
18	18 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	US$ 4,42 mi	–	–	–
19	19 Two Sigma Investments New York	US$ 3,99 mi	–	–	–
20	20 Whitebox Advisors Minneapolis, Minnesota	US$ 3,99 mi	–	–	–
21	21 Governors Lane New York	US$ 3,73 mi	–	–	–
22	22 Periscope Capital Toronto, Ontario, Canada	US$ 3,49 mi	–	–	–
23	23 Tenor Capital Management New York	US$ 2,65 mi	–	–	–
24	24 Verition Fund Management Greenwich, Connecticut	US$ 2,61 mi	-US$ 36 mil	-3.400	-1%
25	25 Moore Capital Management New York	US$ 2,13 mi	–	–	–

Newbury Street II Acquisition Corp NTWO Valor de mercado US$ 261 mi

Newbury Street II Acquisition Corp

NTWO

Valor de mercado US$ 261 mi