# NEWBURY STR II ACQUISITION C (NTWOW)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/NTWOW/

- Reporting holders: 27
- Reported value: $2.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $179.7K | 714,862 | 0.0% | 6 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $179.4K | 725,000 | 0.0% | 6 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $176.0K | 725,000 | 0.0% | 5 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $150.8K | 600,000 | 0.0% | 6 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $128.4K | 510,891 | 0.0% | 6 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $127.4K | 525,000 | 0.0% | 6 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $109.8K | 443,780 | 0.0% | 7 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $95.8K | 387,074 | 0.0% | 5 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $91.0K | 373,000 | 0.1% | 7 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $87.5K | 249,872 | 0.0% | 4 |
| [PICTON MAHONEY ASSET MANAGEMENT](https://holderbook.com/funds/1539041-picton-mahoney-asset-management/) | $77.3K | 312,500 | 0.0% | 6 |
| [TORONTO DOMINION BANK](https://holderbook.com/funds/947263-toronto-dominion-bank/) | $74.1K | 300,000 | 0.0% | 5 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $63.7K | 262,400 | 0.0% | 6 |
| [Clear Street Group Inc.](https://holderbook.com/funds/1881567-clear-street-group-inc/) | $60.6K | 244,755 | 0.0% | 4 |
| [MMCAP International Inc. SPC](https://holderbook.com/funds/1304857-mmcap-international-inc-spc/) | $55.7K | 225,000 | 0.0% | 6 |
| [BNP PARIBAS FINANCIAL MARKETS](https://holderbook.com/funds/1166588-bnp-paribas-financial-markets/) | $53.0K | 218,493 | 0.0% | 3 |
| [Wealthspring Capital LLC](https://holderbook.com/funds/1844495-wealthspring-capital-llc/) | $50.9K | 274,017 | 0.0% | 6 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $49.0K | 198,086 | 0.0% | 6 |
| [WHITEBOX ADVISORS LLC](https://holderbook.com/funds/1257391-whitebox-advisors-llc/) | $46.4K | 187,500 | 0.0% | 5 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $41.8K | 225,000 | 0.0% | 5 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $30.9K | 124,709 | 0.0% | 7 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $24.7K | 100,000 | 0.0% | 5 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $9.0K | 36,179 | 0.0% | 5 |
| [HEIGHTS CAPITAL MANAGEMENT, INC](https://holderbook.com/funds/1081698-heights-capital-management-inc/) | $5.6K | 22,395 | 0.0% | 5 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $4.9K | 19,601 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 27 | $2.0M |
| Q1 2026 | 27 | $1.5M |
| Q4 2025 | 28 | $2.0M |
| Q3 2025 | 28 | $1.9M |
| Q2 2025 | 27 | $1.8M |
| Q1 2025 | 20 | $1.2M |
| Q4 2024 | 8 | $225.7K |