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Newbury Street II Acquisition Corp

Name Holding Trade Value Shares
Change
Change in
Stake
LMR Partners
1
LMR Partners
United Kingdom
$15.4M – – –
Magnetar Financial
2
Magnetar Financial
Illinois
$15.4M – – –
Wolverine Asset Management
3
Wolverine Asset Management
Illinois
$11.4M -$3.86K -364 -0%
AQR Arbitrage
4
AQR Arbitrage
Connecticut
$10.6M -$248K -23,400 -2%
Ghisallo Capital Management
5
Ghisallo Capital Management
Massachusetts
$10.1M – – –
Linden Advisors
6
Linden Advisors
New York
$9.6M – – –
Westchester Capital Management (New York)
7
Westchester Capital Management (New York)
New York
$9.5M – – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$9.29M – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$9.08M – – –
Picton Mahoney Asset Management
10
Picton Mahoney Asset Management
Ontario, Canada
$6.65M – – –
Wealthspring Capital
11
Wealthspring Capital
New York
$5.83M -$90.1K -8,500 -2%
Mizuho Securities USA
12
Mizuho Securities USA
New York
$5.56M +$1.39M +130,775 +33%
Rivernorth Capital Management
13
Rivernorth Capital Management
Florida
$5.35M -$1.95K -184 -0%
Glazer Capital LLC
14
Glazer Capital LLC
New York
$5.14M -$25.1K -2,366 -0.5%
Karpus Investment Management
15
Karpus Investment Management
New York
$4.91M -$1.19M -112,281 -20%
MI
16
MMCAP International
Cayman Islands
$4.79M – – –
Goldman Sachs
17
Goldman Sachs
New York
$4.65M – – –
Radcliffe Capital Management
18
Radcliffe Capital Management
Pennsylvania
$4.42M – – –
Two Sigma Investments
19
Two Sigma Investments
New York
$3.99M – – –
Whitebox Advisors
20
Whitebox Advisors
Minnesota
$3.99M – – –
Governors Lane
21
Governors Lane
New York
$3.73M – – –
Periscope Capital
22
Periscope Capital
Ontario, Canada
$3.49M – – –
Tenor Capital Management
23
Tenor Capital Management
New York
$2.65M – – –
Verition Fund Management
24
Verition Fund Management
Connecticut
$2.61M -$36K -3,400 -1%
Moore Capital Management
25
Moore Capital Management
New York
$2.13M – – –