NTWOU

Newbury Street II Acquisition Corp Unit
NTWOU

Overview Fund Activity

26 hedge funds and large institutions have $128M invested in Newbury Street II Acquisition Corp Unit in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+26
Holders Change %
–
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
AQR Arbitrage
Connecticut
$14.5M
2
MF
Magnetar Financial
Illinois
$14.5M
3
LP
LMR Partners
United Kingdom
$14.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12M
5
GCM
Ghisallo Capital Management
Massachusetts
$9.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$14.5M +$14.5M +1,454,732 New
MF
2
Magnetar Financial
Illinois
$14.5M +$14.5M +1,450,000 New
LP
3
LMR Partners
United Kingdom
$14.5M +$14.5M +1,450,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12M +$12M +1,200,000 New
GCM
5
Ghisallo Capital Management
Massachusetts
$9.5M +$9.5M +950,000 New
LA
6
Linden Advisors
New York
$9M +$9M +900,000 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$7.74M +$7.74M +774,149 New
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$6.25M +$6.25M +625,000 New
SIA
9
Schechter Investment Advisors
Michigan
$5.43M +$5.43M +542,875 New
RCM
10
Rivernorth Capital Management
Florida
$5M +$5M +500,000 New
MI
11
MMCAP International
Cayman Islands
$4.5M +$4.5M +450,000 New
WCMNY
12
Westchester Capital Management (New York)
New York
$4.49M +$4.49M +450,000 New
SCM
13
Shaolin Capital Management
Florida
$4.4M +$4.4M +440,000 New
PC
14
Periscope Capital
Ontario, Canada
$3.75M +$3.75M +375,000 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$3.71M +$3.71M +370,500 New
ECM
16
ExodusPoint Capital Management
New York
$2.5M +$2.5M +250,000 New
MCM
17
Moore Capital Management
New York
$2M +$2M +200,000 New
WC
18
Wealthspring Capital
New York
$1.71M +$1.71M +170,590 New
WAM
19
Wolverine Asset Management
Illinois
$738K +$738K +73,751 New
GCWM
20
Graham Capital Wealth Management
District of Columbia
$552K +$552K +55,230 New
MC
21
Meteora Capital
Florida
$500K +$500K +50,000 New
HCM
22
Heights Capital Management
California
$450K +$450K +45,000 New
TCM
23
Tuttle Capital Management
Connecticut
$450K +$450K +45,000 New
CS
24
Clear Street
New York
$200K +$200K +20,000 New
Osaic Holdings
25
Osaic Holdings
Arizona
$15K +$15K +1,500 New
1
2