Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 06/01/203
-
Total 13F shares
-
1,420,107
-
Share change
-
+1,420,107
-
Total reported value
-
$213,132
-
Price per share
-
$0.15
-
Number of holders
-
7
-
Value change
-
+$213,139
-
Number of buys
-
7
Institutional Holders of Newbury Street II Acquisition Corp - *W EXP 06/01/203 (NTWOW) as of Q4 2024
As of 31 Dec 2024,
Newbury Street II Acquisition Corp - *W EXP 06/01/203 (NTWOW) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,420,107 shares.
The largest 8 holders included
Kepos Capital LP, CSS LLC/IL, K2 PRINCIPAL FUND, L.P., TWO SIGMA INVESTMENTS, LP, TENOR CAPITAL MANAGEMENT Co., L.P., CLEAR STREET LLC, StoneX Group Inc., and BERKLEY W R CORP.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.