NTWOW

Newbury Street II Acquisition Corp Warrant
NTWOW

Overview Fund Activity

26 hedge funds and large institutions have $1.77M invested in Newbury Street II Acquisition Corp Warrant in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$167K
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$87.2K
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$81.7K
4
WA
4
Whitebox Advisors
Minnesota
$46.9K
5
WC
5
Wealthspring Capital
New York
$60.4K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$45K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$41.7K
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$32.2K
4
SG
4
StoneX Group
New York
$0
5
MC
5
Meteora Capital
Florida
$5.05K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$182K 727,364 – –
LP
2
LMR Partners
United Kingdom
$181K 725,000 – –
MF
3
Magnetar Financial
Illinois
$167K 725,000 +725,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$127K 600,000 – –
LA
5
Linden Advisors
New York
$121K 525,000 +75,000 +17%
CL
6
CSS LLC
Illinois
$111K 443,780 +15,730 +4%
KC
7
Kepos Capital
New York
$90K 373,000 – –
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$87.2K 348,902 +348,902 New
SCM
9
Shaolin Capital Management
Florida
$82.5K 330,000 +9,099 +3%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$81.7K 387,074 +387,074 New
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$75K 312,500 – –
CS
12
Clear Street
New York
$61.7K 246,951 +117,712 +91%
WC
13
Wealthspring Capital
New York
$60.4K 287,172 +213,057 +287%
MI
14
MMCAP International
Cayman Islands
$56.3K 225,000 – –
WA
15
Whitebox Advisors
Minnesota
$46.9K 187,500 +187,500 New
PC
16
Periscope Capital
Ontario, Canada
$45K 187,400 -87,197 -32%
WCMNY
17
Westchester Capital Management (New York)
New York
$42.8K 225,000 +225,000 New
KPF
18
K2 Principal Fund
Ontario, Canada
$41.7K 198,760 -67,810 -25%
Verition Fund Management
19
Verition Fund Management
Connecticut
$32.2K 152,818 -21,018 -12%
TCM
20
Tenor Capital Management
New York
$31.2K 124,709 – –
MCM
21
Moore Capital Management
New York
$21.1K 100,000 +100,000 New
WAM
22
Wolverine Asset Management
Illinois
$9.15K 36,581 +36,581 New
HCM
23
Heights Capital Management
California
$5.63K 22,500 +22,500 New
WRBC
24
W.R. Berkley Corp
Connecticut
$5.26K 25,000 – –
MC
25
Meteora Capital
Florida
$5.05K 23,999 -1,000 -4%
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