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 2025-12-31, 7,793,993 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
28
13F filers
28
New
1
Added
4
Reduced
5
Sold out
1
Shares held by filers
7,793,993

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Magnetar Financial LLCin group Magnetar Financial LLC725,000$192K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP725,000$182K<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$139K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC508,871$128K<0.01%-218,49313F-HRTimelineGroup
CSS LLC/IL443,780$111K0.01%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP373,000$99K0.56%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…387,074$97.2K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC350,014$87.9K<0.01%+20,01413F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK349,785$87.8K<0.01%+14,05513F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT312,500$82.9K<0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC281,492$65K0.02%-2,80013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.246,951$62K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS218,493$57.9K<0.01%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC249,872$57.7K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP225,000$56.5K0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…225,000$52K<0.01%013F-HRTimelineGroup
Periscope Capital Inc.187,400$49.7K0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.198,253$49.6K0.01%-713F-HRTimeline
WHITEBOX ADVISORS LLC187,500$47.1K<0.01%013F-HRTimeline
Verition Fund Management LLC159,051$39.9K<0.01%+12,94913F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.124,709$31.3K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$25.1K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC36,179$9.08K<0.01%-40213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,161$7.82K<0.01%+4,06813F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…22,500$5.65K<0.01%013F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC238$60<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG170$39<0.01%-1,07513F-HRTimelineGroup