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NTWOW

Newbury Street II Acquisition Corp Warrant
NTWOW

27 hedge funds and large institutions have $1.45M invested in Newbury Street II Acquisition Corp Warrant in 2026 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.45% less ownership

Funds ownership: 90.37% → 89.92% (-0.45%)

4% less funds holding

Funds holding: 28 → 27 (-1)

26% less capital invested

Capital invested by funds: $1.97M → $1.45M (-$522K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
+$46.3K
2
PC
Periscope Capital
Ontario, Canada
+$17.5K
3
AA
AQR Arbitrage
Connecticut
+$471

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$49.6K
2
SCM
Shaolin Capital Management
Florida
-$23.3K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.85K
4
WC
Wealthspring Capital
New York
-$869
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$152K – – –
LP
2
LMR Partners
United Kingdom
$131K – – –
LA
3
Linden Advisors
New York
$110K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$108K – – –
AA
5
AQR Arbitrage
Connecticut
$92K +$471 +2,020 +0.4%
CL
6
CSS LLC
Illinois
$79.9K – – –
KC
7
Kepos Capital
New York
$78K – – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$69.7K – – –
Verition Fund Management
9
Verition Fund Management
Connecticut
$64.4K +$46.3K +198,380 +125%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$63K – – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$56.3K – – –
PC
12
Periscope Capital
Ontario, Canada
$55.1K +$17.5K +75,000 +40%
WC
13
Wealthspring Capital
New York
$50K -$869 -3,725 -1%
SCM
14
Shaolin Capital Management
Florida
$45K -$23.3K -100,028 -29%
RCM
15
Rivernorth Capital Management
Florida
$45K – – –
CS
16
Clear Street
New York
$44.5K – – –
MI
17
MMCAP International
Cayman Islands
$40.5K – – –
WCMNY
18
Westchester Capital Management (New York)
New York
$40.5K – – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$39.3K – – –
WA
20
Whitebox Advisors
Minnesota
$33.8K – – –
TCM
21
Tenor Capital Management
New York
$22.4K – – –
MCM
22
Moore Capital Management
New York
$18K – – –
WAM
23
Wolverine Asset Management
Illinois
$6.51K – – –
HCM
24
Heights Capital Management
California
$4.05K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.41K -$2.85K -12,213 -39%
1
2

NTWOW Hedge Fund Activity: Q1 2026 in Review

27 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Newbury Street II Acquisition Corp Warrant (NTWOW) for Q1 2026, worth a combined $1.45M — down 26% from $1.97M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of NTWOW and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Verition Fund Management, adding an estimated $46.3K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $49.6K sold.

  • 27 institutional investors held Newbury Street II Acquisition Corp Warrant (NTWOW) as of Q1 2026, down from 28 in Q4 2025.
  • Funds reported $1.45M of Newbury Street II Acquisition Corp Warrant stock for Q1 2026, down 26% quarter-over-quarter.
  • 0 funds opened new Newbury Street II Acquisition Corp Warrant positions in Q1 2026 and 1 closed out, a net change of -1 holder.
  • The largest Newbury Street II Acquisition Corp Warrant buyer in Q1 2026 was Verition Fund Management, an estimated $46.3K added.
  • The largest Newbury Street II Acquisition Corp Warrant seller in Q1 2026 was K2 Principal Fund, an estimated $49.6K sold.

Based on aggregated 13F filings for Q1 2026.