NTWOW

Newbury Street II Acquisition Corp Warrant
NTWOW

Overview Fund Activity

20 hedge funds and large institutions have $1.21M invested in Newbury Street II Acquisition Corp Warrant in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+12
Holders Change %
+150%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
AQR Arbitrage
Connecticut
+$160K
2
LP
LMR Partners
United Kingdom
+$160K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$132K
4
LA
Linden Advisors
New York
+$91.6K
5
SCM
Shaolin Capital Management
Florida
+$70.6K

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$28.1K
2
SG
StoneX Group
New York
-$15.3K
3
KC
Kepos Capital
New York
-$7.23K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$160K +$160K +727,364 New
LP
2
LMR Partners
United Kingdom
$160K +$160K +725,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$132K +$132K +600,000 New
CL
4
CSS LLC
Illinois
$94.2K +$23.7K +107,600 +34%
LA
5
Linden Advisors
New York
$91.6K +$91.6K +450,000 New
KC
6
Kepos Capital
New York
$82K -$7.23K -32,900 -8%
SCM
7
Shaolin Capital Management
Florida
$70.6K +$70.6K +320,901 New
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$69K +$69K +312,500 New
PC
9
Periscope Capital
Ontario, Canada
$60.4K +$60.4K +274,597 New
KPF
10
K2 Principal Fund
Ontario, Canada
$58.6K – – –
SIA
11
Schechter Investment Advisors
Michigan
$58K +$58K +263,442 New
MI
12
MMCAP International
Cayman Islands
$49.5K +$49.5K +225,000 New
Verition Fund Management
13
Verition Fund Management
Connecticut
$38.2K +$38.2K +173,836 New
CS
14
Clear Street
New York
$28.4K +$8.64K +39,261 +44%
TCM
15
Tenor Capital Management
New York
$27.4K – – –
WC
16
Wealthspring Capital
New York
$16.3K +$16.3K +74,115 New
WRBC
17
W.R. Berkley Corp
Connecticut
$5.5K – – –
MC
18
Meteora Capital
Florida
$5.5K +$5.5K +24,999 New
SG
19
StoneX Group
New York
$3.22K -$15.3K -69,451 -83%
UBS Group
20
UBS Group
Switzerland
$296 +$296 +1,345 New
Two Sigma Investments
21
Two Sigma Investments
New York
– -$28.1K -187,500 Closed