HolderBook

NEWBURY STR II ACQUISITION C (NTWOW)

Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.

26
Reporting holders
$1.9M
Reported value
0.0%
Held as options
+0
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Verition Fund Management LLC$179.7K714,8620.00%6q+100.0%+$89.9K
LMR Partners LLP$179.4K725,0000.00%6qHELD
Magnetar Financial LLC$176.0K725,0000.00%5qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$150.8K600,0000.00%6qHELD
AQR Arbitrage LLC$128.4K510,8910.00%6qHELD
Linden Advisors LP$127.4K525,0000.00%6qHELD
CSS LLC/IL$109.8K443,7800.00%7qHELD
Hudson Bay Capital Management LP$95.8K387,0740.00%5qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$87.5K249,8720.00%4qHELD
PICTON MAHONEY ASSET MANAGEMENT$77.3K312,5000.00%6qHELD
TORONTO DOMINION BANK$74.1K300,0000.00%5q-14.2%-$12.3K
Periscope Capital Inc.$63.7K262,4000.01%6qHELD
Clear Street Group Inc.$60.6K244,7550.00%4q-0.9%
MMCAP International Inc. SPC$55.7K225,0000.00%6qHELD
BNP PARIBAS FINANCIAL MARKETS$53.0K218,4930.00%3qHELD
Wealthspring Capital LLC$50.9K274,0170.01%6q-1.4%
Shaolin Capital Management LLC$49.0K198,0860.00%6q-20.8%-$12.8K
WHITEBOX ADVISORS LLC$46.4K187,5000.00%5qHELD
Westchester Capital Management, LLC$41.8K225,0000.00%5qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$30.9K124,7090.00%7qHELD
MOORE CAPITAL MANAGEMENT, LP$24.7K100,0000.00%5qHELD
WOLVERINE ASSET MANAGEMENT LLC$9.0K36,1790.00%5qHELD
HEIGHTS CAPITAL MANAGEMENT, INC$5.6K22,3950.00%5qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$4.9K19,6010.00%5q+3.4%
Arax Advisory Partners$1.3K7,2350.00%newNEW
Kepos Capital LP$91373,0000.12%7qHELD
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$592380.00%4qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202626$1.9M7,639,5871240.0%
Q1 202626$1.4M7,382,1740230.0%
Q4 202527$1.9M7,420,9931440.0%
Q3 202526$1.8M7,085,3902060.0%
Q2 202525$1.6M6,890,7729540.0%
Q1 202518$1.1M4,848,80412210.0%
Q4 20247$164.7K1,098,2957000.0%