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NTWOW NEWBURY STR II ACQUISITION C

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SPACS Warrant (warrant or right), issuer CIK 2028027

27 managers (27 13F filers) reported a position in NTWOW shares at 2026-06-30, 7,655,156 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
27
13F filers
27
New
1
Added
1
Reduced
5
Sold out
1
Shares held by filers
7,655,156

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LMR Partners LLPin group LMR Partners LLP725,000$179K<0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC725,000$176K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…600,000$151K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC510,891$128K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP525,000$127K<0.01%013F-HRTimelineGroup
CSS LLC/IL443,780$110K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…387,074$95.8K<0.01%013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP373,000$91K0.12%013F-HRTimelineGroup
Verition Fund Management LLC357,431$89.9K<0.01%013F-HR/ATimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC249,872$87.5K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT312,500$77.3K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK300,000$74.1K<0.01%-49,78513F-HRTimelineGroup
Periscope Capital Inc.262,400$63.7K0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.244,755$60.6K<0.01%-2,19613F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP225,000$55.7K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS218,493$53K<0.01%013F-HRTimelineGroup
Wealthspring Capital LLC274,017$50.9K0.01%-3,75013F-HRTimeline
Shaolin Capital Management LLC198,086$49K<0.01%-51,90013F-HRTimeline
WHITEBOX ADVISORS LLC187,500$46.4K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…225,000$41.8K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.124,709$30.9K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$24.7K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC36,179$8.95K<0.01%013F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…22,395$5.63K<0.01%-10513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,601$4.93K<0.01%+65313F-HRTimelineGroup
Arax Advisory Partners7,235$1.34K<0.01%new13F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC238$59<0.01%013F-HRTimeline