Newbury Street II Acquisition Corp

NTWO

Valor de mercado US$ 261 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
26	26 Jain Global New York	US$ 2,13 mi	-US$ 530 mil	-50.000	-20%
27	27 SONA Asset Management (US) New York	US$ 1,79 mi	–	–	–
28	28 W.R. Berkley Corp Greenwich, Connecticut	US$ 1,66 mi	+US$ 595 mil	+56.170	+56%
29	29 DLD Asset Management New York	US$ 1,07 mi	–	–	–
30	30 L1 Global Manager Melbourne,	US$ 1,06 mi	–	–	–
31	31 Kepos Capital New York	US$ 587 mil	–	–	–
32	32 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	US$ 532 mil	–	–	–
33	33 Schonfeld Strategic Advisors New York	US$ 347 mil	+US$ 12,8 mil	+1.206	+4%
34	34 Robinson Capital Management Grosse Pointe Farms, Michigan	US$ 290 mil	+US$ 127 mil	+12.000	+79%
35	35 Heights Capital Management San Francisco, California	US$ 270 mil	-US$ 8,59 mil	-810	-3%
36	36 ABC Arbitrage Paris, France	US$ 213 mil	–	–	–
37	37 Arax Advisory Partners Denver, Colorado	US$ 154 mil	+US$ 153 mil	+14.470	Nova
38	38 Clear Street New York	US$ 116 mil	–	–	–
39	39 Geode Capital Management Boston, Massachusetts	US$ 107 mil	–	–	–
40	40 UBS Group Zurich, Switzerland	US$ 13,3 mil	-US$ 32,9 mil	-3.100	-71%
41	41 Longfellow Investment Management Boston, Massachusetts	US$ 5,07 mil	–	–	–
42	42 RLH Capital Great Neck, New York	US$ 1,28 mil	+US$ 1,27 mil	+120	Nova
43	43 Morgan Stanley New York	US$ 650	-US$ 170	-16	-21%