Newbury Street II Acq - 29NTWOWPreferred / convertible
13F holders, Q4 2024 (December 31)8holders
$0.15avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Newbury Street II Acq - 29 (NTWOW) in their 13F filings. The largest holders were Kepos Capital LP ($61K), CSS LLC ($48K) and K2 Principal Fund, L.P. ($40K).
- Company
- Newbury Street II Acq - 29
- CUSIP
- G6439S117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $226K |
| Exits | 0 | $0 |
Ownership 8 holders
| Kepos Capital LP | — | New | 405,900 | $61K |
| CSS LLC | — | New | 320,450 | $48K |
| K2 Principal Fund, L.P. | — | New | 266,570 | $40K |
| Two Sigma Investments, LP | — | New | 187,500 | $28K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | New | 124,709 | $19K |
| Clear Street LLC | — | New | 89,978 | $13K |
| StoneX Group Inc. | — | New | 84,088 | $13K |
| Berkley W R Corp. | — | New | 25,000 | $4K |
"% of holder's portfolio" is NTWOW's weight in each manager's 13F, not the share of Newbury Street II Acq - 29 the manager owns.