Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / *W EXP 06/01/203
-
Total 13F shares
-
5,534,304
-
Share change
-
+4,030,109
-
Total reported value
-
$1,210,310
-
Price per share
-
$0.22
-
Number of holders
-
20
-
Value change
-
+$892,580
-
Number of buys
-
15
-
Number of sells
-
3
Institutional Holders of Newbury Street II Acquisition Corp - *W EXP 06/01/203 (NTWOW) as of Q1 2025
As of 31 Mar 2025,
Newbury Street II Acquisition Corp - *W EXP 06/01/203 (NTWOW) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,534,304 shares.
The largest 10 holders included
AQR Arbitrage LLC, LMR Partners LLP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Linden Advisors LP, CSS LLC/IL, Kepos Capital LP, Shaolin Capital Management LLC, PICTON MAHONEY ASSET MANAGEMENT, Periscope Capital Inc., and K2 PRINCIPAL FUND, L.P..
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2025 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.