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NTWOW NEWBURY STR II ACQUISITION C

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SPACS Warrant (warrant or right), issuer CIK 2028027

27 managers (27 13F filers) reported a position in NTWOW shares at 2026-03-31, 7,755,174 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
27
13F filers
27
New
0
Added
3
Reduced
3
Sold out
1
Shares held by filers
7,755,174

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Magnetar Financial LLCin group Magnetar Financial LLC725,000$152K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP725,000$130K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP525,000$110K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…600,000$108K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC510,891$92K<0.01%+2,02013F-HRTimelineGroup
CSS LLC/IL443,780$79.9K<0.01%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP373,000$78K0.13%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…387,074$69.7K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC357,431$64.4K<0.01%+198,38013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK349,785$63K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT312,500$56.2K<0.01%013F-HRTimeline
Periscope Capital Inc.262,400$55.1K0.01%+75,00013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC277,767$50K0.01%-3,72513F-HRTimelineGroup
Shaolin Capital Management LLC249,986$45K<0.01%-100,02813F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC249,872$45K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.246,951$44.5K<0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP225,000$40.5K<0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…225,000$40.5K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS218,493$39.3K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC187,500$33.8K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.124,709$22.4K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$18K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC36,179$6.51K<0.01%013F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…22,500$4.05K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,948$3.41K<0.01%-12,21313F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC238$43<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG170$31<0.01%013F-HRTimelineGroup