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NTWO

Newbury Street II Acquisition Corp

Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$15.3M
LP
2
LMR Partners
United Kingdom
$15.2M
WAM
3
Wolverine Asset Management
Illinois
$11.3M +$923 +88 +0%
AA
4
AQR Arbitrage
Connecticut
$10.7M +$42.4K +4,039 +0.4%
GCM
5
Ghisallo Capital Management
Massachusetts
$10M
LA
6
Linden Advisors
New York
$9.48M
WCMNY
7
Westchester Capital Management (New York)
New York
$9.44M
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$9.21M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$9M
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$6.57M
KIM
11
Karpus Investment Management
New York
$6.03M -$51.1K -4,875 -0.8%
WC
12
Wealthspring Capital
New York
$5.84M -$78.2K -7,450 -1%
RCM
13
Rivernorth Capital Management
Florida
$5.25M
GCL
14
Glazer Capital LLC
New York
$5.09M -$17.3K -1,653 -0.3%
MI
15
MMCAP International
Cayman Islands
$4.73M
Goldman Sachs
16
Goldman Sachs
New York
$4.59M
RCM
17
Radcliffe Capital Management
Pennsylvania
$4.37M +$8.04K +766 +0.2%
MSU
18
Mizuho Securities USA
New York
$4.09M +$1.19M +113,289 +40%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.94M
WA
20
Whitebox Advisors
Minnesota
$3.94M
GL
21
Governors Lane
New York
$3.69M
PC
22
Periscope Capital
Ontario, Canada
$3.45M +$787K +75,000 +30%
JG
23
Jain Global
New York
$2.63M -$525K -50,000 -17%
Verition Fund Management
24
Verition Fund Management
Connecticut
$2.63M +$589K +56,158 +29%
TCM
25
Tenor Capital Management
New York
$2.62M