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NTWOW NEWBURY STR II ACQUISITION C

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SPACS Warrant (warrant or right), issuer CIK 2028027

28 managers (28 13F filers) reported a position in NTWOW shares at 2025-09-30, 7,770,890 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
28
13F filers
28
New
2
Added
0
Reduced
7
Sold out
1
Shares held by filers
7,770,890

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$185K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC727,364$183K<0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC725,000$181K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…600,000$151K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP525,000$131K<0.01%013F-HRTimelineGroup
CSS LLC/IL443,780$113K0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…387,074$98.5K<0.01%013F-HR/ATimelineGroup
Kepos Capital LPin group Kepos Capital LP373,000$93K0.49%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK335,730$85.6K<0.01%-13,17213F-HRTimelineGroup
Shaolin Capital Management LLC330,000$84K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT312,500$78K<0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC284,292$65.7K0.02%-2,88013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.246,951$62.9K<0.01%13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC249,872$57.7K<0.01%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP225,000$57.3K0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…225,000$52K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC187,500$47.7K<0.01%013F-HRTimeline
Periscope Capital Inc.187,400$46.9K0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.198,260$45.6K<0.01%-50013F-HRTimeline
Verition Fund Management LLC146,102$36.8K<0.01%-6,71613F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.124,709$31.8K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$25.5K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC36,581$9.31K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,093$6.9K<0.01%-6,82413F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…22,500$5.73K<0.01%013F-HR/ATimelineGroup
Meteora Capital, LLC23,699$5.47K<0.01%-30013F-HRTimeline
UBS Group AGin group UBS Group AG1,245$288<0.01%-10013F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC238$61<0.01%new13F-HRTimeline