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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
$182K
LP
2
LMR Partners
United Kingdom
$181K
MF
3
Magnetar Financial
Illinois
$167K +$138K +725,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$127K
LA
5
Linden Advisors
New York
$121K +$14.3K +75,000 +17%
CL
6
CSS LLC
Illinois
$111K +$2.99K +15,730 +4%
KC
7
Kepos Capital
New York
$90K
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$87.2K +$66.3K +348,902 New
SCM
9
Shaolin Capital Management
Florida
$82.5K +$1.73K +9,099 +3%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$81.7K +$73.5K +387,074 New
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$75K
CS
12
Clear Street
New York
$61.7K +$22.4K +117,712 +91%
WC
13
Wealthspring Capital
New York
$60.4K +$40.5K +213,057 +287%
MI
14
MMCAP International
Cayman Islands
$56.3K
WA
15
Whitebox Advisors
Minnesota
$46.9K +$35.6K +187,500 New
PC
16
Periscope Capital
Ontario, Canada
$45K -$16.6K -87,197 -32%
WCMNY
17
Westchester Capital Management (New York)
New York
$42.8K +$42.8K +225,000 New
KPF
18
K2 Principal Fund
Ontario, Canada
$41.7K -$12.9K -67,810 -25%
Verition Fund Management
19
Verition Fund Management
Connecticut
$32.2K -$3.99K -21,018 -12%
TCM
20
Tenor Capital Management
New York
$31.2K
MCM
21
Moore Capital Management
New York
$21.1K +$19K +100,000 New
WAM
22
Wolverine Asset Management
Illinois
$9.14K +$6.95K +36,581 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$8.48K +$6.44K +33,917 New
HCM
24
Heights Capital Management
California
$5.63K +$4.28K +22,500 New
WRBC
25
W.R. Berkley Corp
Connecticut
$5.26K