Skip to content

NTWOW NEWBURY STR II ACQUISITION C

Follow

SPACS Warrant (warrant or right), issuer CIK 2028027

28 managers (28 13F filers) reported a position in NTWOW shares at 2025-06-30, 7,576,272 shares in all. 9 filers opened a position and 1 filer sold out during the quarter.

Managers
28
13F filers
28
New
9
Added
5
Reduced
4
Sold out
1
Shares held by filers
7,576,272

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC727,364$182K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP725,000$181K<0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC725,000$167K<0.01%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…600,000$127K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP525,000$121K<0.01%+75,00013F-HRTimelineGroup
CSS LLC/IL443,780$111K0.01%+15,73013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP373,000$90K0.12%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK348,902$87.2K<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC330,000$82.5K<0.01%+9,09913F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…387,074$81.7K<0.01%new13F-HR/ATimelineGroup
PICTON MAHONEY ASSET MANAGEMENT312,500$75K<0.01%013F-HRTimeline
CLEAR STREET LLC246,951$61.7K<0.01%+117,71213F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC287,172$60.4K0.02%+213,05713F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP225,000$56.2K0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC187,500$46.9K<0.01%new13F-HRTimeline
Periscope Capital Inc.187,400$45K0.02%-87,19713F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…225,000$42.8K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.198,760$41.7K0.01%-67,81013F-HRTimeline
Verition Fund Management LLC152,818$32.2K<0.01%-21,01813F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.124,709$31.2K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$21.1K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC36,581$9.14K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,917$8.48K<0.01%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…22,500$5.62K<0.01%new13F-HRTimelineGroup
BERKLEY W R CORP25,000$5.26K<0.01%013F-HRTimeline
Meteora Capital, LLC23,999$5.05K<0.01%-1,00013F-HRTimeline
UBS Group AGin group UBS Group AG1,345$282<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.