Newbury Street II AcquisitioNTWOU 13F holders, Q4 2024 (December 31) 26 holders
$10.00 avg. 13F price*
At the end of Q4 2024 , 26 institutions reported holding Newbury Street II Acquisitio (NTWOU) in their 13F filings. The largest holders were AQR Arbitrage LLC ($14.5M), Magnetar Financial LLC ($14.5M) and LMR Partners LLP ($14.5M).
Company Newbury Street II Acquisitio
CUSIP G6439S125
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2024 Institutions Total Value New Positions 27 $128.4M Exits 0 $0
Ownership 26 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ AQR Arbitrage LLC 0.61% New 1,454,732 $14.5M Magnetar Financial LLC 0.39% New 1,450,000 $14.5M LMR Partners LLP 0.33% New 1,450,000 $14.5M Healthcare of Ontario Pension Plan Trust Fund 0.03% New 1,200,000 $12.0M Ghisallo Capital Management LLC 0.57% New 950,000 $9.5M Linden Advisors LP 2.97% New 900,000 $9.0M Hudson Bay Capital Management LP 0.06% New 774,149 $7.7M Picton Mahoney Asset Management 0.24% New 625,000 $6.3M Schechter Investment Advisors, LLC 0.42% New 542,875 $5.4M Rivernorth Capital Management, LLC 0.24% New 500,000 $5.0M MMCAP International Inc. SPC 0.68% New 450,000 $4.5M Westchester Capital Management, LLC 0.27% New 450,000 $4.5M Shaolin Capital Management LLC 1.24% New 440,000 $4.4M Periscope Capital Inc. 3.14% New 375,000 $3.8M Verition Fund Management LLC 0.02% New 370,500 $3.7M ExodusPoint Capital Management, LP 0.03% New 250,000 $2.5M Moore Capital Management, LP 0.04% New 200,000 $2.0M Wealthspring Capital LLC 2.59% New 170,590 $1.7M Wolverine Asset Management LLC 0.06% New 73,751 $738K Graham Capital Wealth Management, LLC 0.48% New 55,230 $552K Meteora Capital, LLC 0.18% New 50,000 $500K Tuttle Capital Management, LLC 2.31% New 45,000 $450K Heights Capital Management, Inc. 0.24% New 45,000 $450K Clear Street LLC 0.00% New 20,000 $200K Osaic Holdings, Inc. 0.00% New 1,500 $15K Longfellow Investment Management Co. LLC 0.00% New 476 $5K
"% of holder's portfolio" is NTWOU's weight in each manager's 13F, not the share of Newbury Street II Acquisitio the manager owns.