Skip to content

NTWOW NEWBURY STR II ACQUISITION C

Follow

SPACS Warrant (warrant or right), issuer CIK 2028027

21 managers (21 13F filers) reported a position in NTWOW shares at 2025-03-31, 5,534,304 shares in all. 13 filers opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
21
New
13
Added
2
Reduced
2
Sold out
1
Shares held by filers
5,534,304

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC727,364$160K<0.01%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP725,000$160K<0.01%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…600,000$132K<0.01%new13F-HRTimeline
CSS LLC/IL428,050$94.2K0.01%+107,60013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP450,000$91.6K<0.01%new13F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP373,000$82K0.07%-32,90013F-HRTimelineGroup
Shaolin Capital Management LLC320,901$70.6K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT312,500$69K<0.01%new13F-HRTimeline
Periscope Capital Inc.274,597$60.4K0.03%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.266,570$58.6K0.01%013F-HRTimeline
Schechter Investment Advisors, LLC263,442$58K<0.01%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP225,000$49.5K0.01%new13F-HRTimelineGroup
Verition Fund Management LLC173,836$38.2K<0.01%new13F-HRTimeline
CLEAR STREET LLC129,239$28.4K<0.01%+39,26113F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.124,709$27.4K<0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC74,115$16.3K0.03%new13F-HRTimelineGroup
BERKLEY W R CORP25,000$5.5K<0.01%013F-HRTimeline
Meteora Capital, LLC24,999$5.5K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.14,637$3.22K<0.01%-69,45113F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,345$296<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.