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NTWOU

Newbury Street II Acquisition Corp Unit
NTWOU

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$14.5M +$14.5M +1,454,732 New
LP
2
LMR Partners
United Kingdom
$14.5M +$14.5M +1,450,000 New
MF
3
Magnetar Financial
Illinois
$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 +$9.47M +950,000 New
LA
6
Linden Advisors
New York
$9M +$8.98M +900,000 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$7.74M +$7.72M +774,149 New
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$6.25M +$6.23M +625,000 New
SIA
9
Schechter Investment Advisors
Michigan
$5.43M +$5.41M +542,875 New
RCM
10
Rivernorth Capital Management
Florida
$5M +$4.99M +500,000 New
MI
11
MMCAP International
Cayman Islands
$4.5M +$4.49M +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 +$4.39M +440,000 New
PC
14
Periscope Capital
Ontario, Canada
$3.75M +$3.74M +375,000 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$3.71M +$3.7M +370,500 New
ECM
16
ExodusPoint Capital Management
New York
$2.5M +$2.49M +250,000 New
MCM
17
Moore Capital Management
New York
$2M +$1.99M +200,000 New
WC
18
Wealthspring Capital
New York
$1.71M +$1.7M +170,590 New
WAM
19
Wolverine Asset Management
Illinois
$738K +$736K +73,751 New
GCWM
20
Graham Capital Wealth Management
District of Columbia
$552K +$551K +55,230 New
MC
21
Meteora Capital
Florida
$500K +$499K +50,000 New
HCM
22
Heights Capital Management
California
$450K +$449K +45,000 New
TCM
23
Tuttle Capital Management
Connecticut
$450K +$449K +45,000 New
CS
24
Clear Street
New York
$200K +$199K +20,000 New
Osaic Holdings
25
Osaic Holdings
Arizona
$15K +$15K +1,500 New
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