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NTWO

Newbury Street II Acquisition Corp

Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$15.2M
LP
2
LMR Partners
United Kingdom
$15.1M
WAM
3
Wolverine Asset Management
Illinois
$11.2M +$724K +69,653 +7%
AA
4
AQR Arbitrage
Connecticut
$10.6M
GCM
5
Ghisallo Capital Management
Massachusetts
$9.94M
LA
6
Linden Advisors
New York
$9.41M
WCMNY
7
Westchester Capital Management (New York)
New York
$9.39M
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$9.14M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.93M
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$6.52M
KIM
11
Karpus Investment Management
New York
$6.03M +$839K +80,725 +16%
WC
12
Wealthspring Capital
New York
$5.87M -$58.2K -5,600 -1%
RCM
13
Rivernorth Capital Management
Florida
$5.21M -$2.4K -231 -0%
GCL
14
Glazer Capital LLC
New York
$5.07M -$104K -10,030 -2%
MI
15
MMCAP International
Cayman Islands
$4.69M
Goldman Sachs
16
Goldman Sachs
New York
$4.56M +$114 +11 +0%
RCM
17
Radcliffe Capital Management
Pennsylvania
$4.32M +$765K +73,601 +22%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.91M
WA
19
Whitebox Advisors
Minnesota
$3.91M
GL
20
Governors Lane
New York
$3.65M
JG
21
Jain Global
New York
$3.14M
MSU
22
Mizuho Securities USA
New York
$2.87M
PC
23
Periscope Capital
Ontario, Canada
$2.63M -$496K -47,700 -16%
TCM
24
Tenor Capital Management
New York
$2.6M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.09M