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NTWOW

Newbury Street II Acquisition Corp Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$160K +$122K +727,364 New
LP
2
LMR Partners
United Kingdom
$160K +$122K +725,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$132K +$101K +600,000 New
CL
4
CSS LLC
Illinois
$94.2K +$18.1K +107,600 +34%
LA
5
Linden Advisors
New York
$91.6K +$75.6K +450,000 New
KC
6
Kepos Capital
New York
$82K -$5.53K -32,900 -8%
SCM
7
Shaolin Capital Management
Florida
$70.6K +$53.9K +320,901 New
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$69K +$52.5K +312,500 New
PC
9
Periscope Capital
Ontario, Canada
$60.4K +$46.2K +274,597 New
KPF
10
K2 Principal Fund
Ontario, Canada
$58.6K
SIA
11
Schechter Investment Advisors
Michigan
$58K +$44.3K +263,442 New
MI
12
MMCAP International
Cayman Islands
$49.5K +$37.8K +225,000 New
Verition Fund Management
13
Verition Fund Management
Connecticut
$38.2K +$29.2K +173,836 New
CS
14
Clear Street
New York
$28.4K +$6.6K +39,261 +44%
TCM
15
Tenor Capital Management
New York
$27.4K
WC
16
Wealthspring Capital
New York
$16.3K +$12.5K +74,115 New
WRBC
17
W.R. Berkley Corp
Connecticut
$5.5K
MC
18
Meteora Capital
Florida
$5.5K +$4.2K +24,999 New
SG
19
StoneX Group
New York
$3.22K -$11.7K -69,451 -83%
UBS Group
20
UBS Group
Switzerland
$296 +$226 +1,345 New
Two Sigma Investments
21
Two Sigma Investments
New York
-$28.1K -187,500 Closed