Newbury Street II Acq - 29NTWOWPreferred / convertible
13F holders, Q1 2025 (March 31)20holders +12
13new positions
1sold out
$0.22avg. 13F price*
At the end of Q1 2025, 20 institutions reported holding Newbury Street II Acq - 29 (NTWOW) in their 13F filings, up 12 from Q4 2024. 13 opened new positions and 1 sold out. The largest holders were AQR Arbitrage LLC ($160K), LMR Partners LLP ($160K) and Healthcare of Ontario Pension Plan Trust Fund ($132K).
- Company
- Newbury Street II Acq - 29
- CUSIP
- G6439S117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $911K |
| Exits | 1 | $28K |
All 13F filers, Q4 2024 → Q1 2025: 4,319,960 shares bought and 289,851 shares sold, net +4,030,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| AQR Arbitrage LLC | — | New | 727,364 | $160K |
| LMR Partners LLP | — | New | 725,000 | $160K |
| Healthcare of Ontario Pension Plan Trust Fund | — | New | 600,000 | $132K |
| CSS LLC | — | Add +33.6% | 428,050 | $94K |
| Linden Advisors LP | — | New | 450,000 | $92K |
| Kepos Capital LP | — | Reduce -8.1% | 373,000 | $82K |
| Shaolin Capital Management LLC | — | New | 320,901 | $71K |
| Picton Mahoney Asset Management | — | New | 312,500 | $69K |
| Periscope Capital Inc. | — | New | 274,597 | $60K |
| K2 Principal Fund, L.P. | — | No change | 266,570 | $59K |
| Schechter Investment Advisors, LLC | — | New | 263,442 | $58K |
| MMCAP International Inc. SPC | — | New | 225,000 | $50K |
| Verition Fund Management LLC | — | New | 173,836 | $38K |
| Clear Street LLC | — | Add +43.6% | 129,239 | $28K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 124,709 | $27K |
| Wealthspring Capital LLC | — | New | 74,115 | $16K |
| Berkley W R Corp. | — | No change | 25,000 | $6K |
| Meteora Capital, LLC | — | New | 24,999 | $6K |
| StoneX Group Inc. | — | Reduce -82.6% | 14,637 | $3K |
| UBS Group AG | — | New | 1,345 | $296 |
"% 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.