NTWOW NEWBURY STR II ACQUISITION C

SPACS Warrant (warrant or right), issuer CIK 2028027

9 managers (9 13F filers) reported a position in NTWOW shares at 2024-12-31, 1,504,195 shares in all. 9 filers opened a position and 0 filers sold out during the quarter.

Managers: 9
13F filers: 9
New: 9
Added: 0
Reduced: 0
Sold out: 0
Shares held by filers: 1,504,195

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

Holder	Shares	Value	% of portfolio	Change	Source
Kepos Capital LPin group Kepos Capital LP	405,900	$61K	0.05%	new	13F-HR Timeline Group
CSS LLC/IL	320,450	$48.1K	<0.01%	new	13F-HR Timeline
K2 PRINCIPAL FUND, L.P.	266,570	$40K	0.01%	new	13F-HR Timeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP	187,500	$28.1K	<0.01%	new	13F-HR Timeline Group
TENOR CAPITAL MANAGEMENT Co., L.P.	124,709	$18.7K	<0.01%	new	13F-HR Timeline
CLEAR STREET LLC	89,978	$13.5K	<0.01%	new	13F-HR/A Timeline
StoneX Group Inc.in group StoneX Group Inc.	84,088	$12.6K	<0.01%	new	13F-HR/A Timeline Group
BERKLEY W R CORP	25,000	$3.75K	<0.01%	new	13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	new	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.