Security key
G6439S117
Newbury Street II Acquisition Corp - *W EXP 06/01/203 (NTWOW)
CUSIP: G6439S117
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / *W EXP 06/01/203
- Total 13F shares
- 1,504,195
- Total 13F value
- $225,745
- Share change
- +1,504,195
- SEC-reported price per share
- $0.15
- Number of holders
- 8
- Value change
- +$225,745
- Number of buys
- 8
Report period
Q4 2024
Institutions
8
Top holders
8
NTWOW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Newbury Street II Acquisition Corp SEC filings
Newbury Street II Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6439S117
Recent filing periods:
Ownership snapshot
Top reported holders of NTWOW - Newbury Street II Acquisition Corp - *W EXP 06/01/203 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LMR Partners LLP
Disclosed value leader
Magnetar Financial LLC
Comparable rows
3/4
Latest evidence
31 Dec 2024
13D/G
3/4/5
Lead comparable stake: 8.1%
1 rows are not safely comparable across share classes.
13D/G row: LMR Partners LLP
Quick read
LMR Partners LLP leads the comparable SEC ownership view at 8.1%.
3 of 4 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LMR Partners LLP's linked filing trail.
Comparable ownership
Top 3
LMR Partners LLP
8.1%
Magnetar Financial LLC
8.1%
Ghisallo Capital Management LLC
5.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LMR Partners LLP |
13D/G
|
8.1%
|
$14,645,000
1,450,000 shares
|
$0 | 31 Dec 2024 |
| Magnetar Financial LLC |
13D/G
|
8.1%
|
$14,746,500
1,450,000 shares
|
$0 | 31 Dec 2024 |
| Ghisallo Capital Management LLC |
13D/G
|
5.3%
|
$9,661,500
950,000 shares
|
$0 | 31 Dec 2024 |
| Newbury Street II Acquisition Sponsor LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
484,500 shares
|
— | 04 Nov 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
1,504,195
Rows available
8
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q1 2026 Across Filers
Q1 2026 holders
27
Q4 2024 holders
8
Holder diff
-19
| Investor | Q1 2026 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend