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NTWO

Newbury Street II Acquisition Corp
NTWO

Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$14.6M +$14.5M +1,450,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.1M +$12M +1,200,000 New
AA
3
AQR Arbitrage
Connecticut
$10.2M +$10.2M +1,017,744 New
GCM
4
Ghisallo Capital Management
Massachusetts
$9.57M +$9.49M +950,000 New
LA
5
Linden Advisors
New York
$9.06M +$8.99M +900,000 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$8.6M +$8.53M +853,875 New
KC
7
Kepos Capital
New York
$8.17M – – –
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$6.29M +$6.24M +625,000 New
KIM
9
Karpus Investment Management
New York
$5.94M +$642K +64,300 +12%
WCMNY
10
Westchester Capital Management (New York)
New York
$5.79M +$4.49M +450,000 +360%
SIA
11
Schechter Investment Advisors
Michigan
$5.3M +$5.26M +526,884 New
GCL
12
Glazer Capital LLC
New York
$5M +$4.96M +496,812 New
MI
13
MMCAP International
Cayman Islands
$4.53M +$4.49M +450,000 New
Goldman Sachs
14
Goldman Sachs
New York
$4.4M +$4.36M +436,986 New
Two Sigma Investments
15
Two Sigma Investments
New York
$3.77M – – –
PC
16
Periscope Capital
Ontario, Canada
$3.77M +$3.74M +374,800 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$3.73M +$3.7M +370,400 New
SCM
18
Shaolin Capital Management
Florida
$2.52M +$2.5M +250,000 New
TCM
19
Tenor Capital Management
New York
$2.51M – – –
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$1.57M -$4.58M -458,845 -75%
WAM
21
Wolverine Asset Management
Illinois
$1.15M +$147K +14,689 +15%
WRBC
22
W.R. Berkley Corp
Connecticut
$1.01M – – –
MSU
23
Mizuho Securities USA
New York
$837K +$838K +83,883 New
FTCM
24
First Trust Capital Management
Illinois
$680K +$675K +67,600 New
WC
25
Wealthspring Capital
New York
$636K +$631K +63,230 New
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