Newbury Street II Acq - 29NTWOWPreferred / convertible
13F holders, Q2 2025 (June 30)27holders +7
4new positions
1sold out
$0.23avg. 13F price*
At the end of Q2 2025, 27 institutions reported holding Newbury Street II Acq - 29 (NTWOW) in their 13F filings, up 7 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were AQR Arbitrage LLC ($182K), LMR Partners LLP ($181K) and Magnetar Financial LLC ($167K).
- Company
- Newbury Street II Acq - 29
- CUSIP
- G6439S117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $148K |
| Exits | 1 | $3K |
All 13F filers, Q1 2025 → Q2 2025: 1,074,998 shares bought and 191,662 shares sold, net +883,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| AQR Arbitrage LLC | — | No change | 727,364 | $182K |
| LMR Partners LLP | — | No change | 725,000 | $181K |
| Magnetar Financial LLC | — | No change | 725,000 | $167K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 600,000 | $127K |
| Linden Advisors LP | — | Add +16.7% | 525,000 | $121K |
| CSS LLC | — | Add +3.7% | 443,780 | $111K |
| Kepos Capital LP | — | No change | 373,000 | $90K |
| Toronto Dominion Bank | — | New | 348,902 | $87K |
| Shaolin Capital Management LLC | — | Add +2.8% | 330,000 | $83K |
| Hudson Bay Capital Management LP | — | No change | 387,074 | $82K |
| Picton Mahoney Asset Management | — | No change | 312,500 | $75K |
| Clear Street LLC | — | Add +91.1% | 246,951 | $62K |
| Wealthspring Capital LLC | — | Add +287.5% | 287,172 | $60K |
| MMCAP International Inc. SPC | — | No change | 225,000 | $56K |
| Whitebox Advisors LLC | — | No change | 187,500 | $47K |
| Periscope Capital Inc. | — | Reduce -31.8% | 187,400 | $45K |
| Westchester Capital Management, LLC | — | New | 225,000 | $43K |
| K2 Principal Fund, L.P. | — | Reduce -25.4% | 198,760 | $42K |
| Verition Fund Management LLC | — | Reduce -12.1% | 152,818 | $32K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 124,709 | $31K |
| Moore Capital Management, LP | — | No change | 100,000 | $21K |
| Wolverine Asset Management LLC | — | New | 36,581 | $9K |
| Susquehanna International Group, LLP | — | New | 33,917 | $8K |
| Heights Capital Management, Inc. | — | No change | 22,500 | $6K |
| Berkley W R Corp. | — | No change | 25,000 | $5K |
| Meteora Capital, LLC | — | Reduce -4.0% | 23,999 | $5K |
| UBS Group AG | — | No change | 1,345 | $282 |
"% 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.