Security key
G6439S117
Newbury Street II Acquisition Corp - *W EXP 06/01/203 (NTWOW)
CUSIP: G6439S117
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / *W EXP 06/01/203
- Total 13F shares
- 7,793,390
- Total 13F value
- $1,946,971
- Share change
- +194,618
- SEC-reported price per share
- $0.25
- Number of holders
- 29
- Value change
- +$44,862
- Number of buys
- 2
- Number of sells
- 8
Report period
Q3 2025
Institutions
29
Top holders
10
NTWOW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 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
LMR Partners LLP
Comparable rows
15/15
Latest evidence
30 Jun 2025
13F
13D/G
Lead comparable stake: 8.1%
13D/G row: LMR Partners LLP
Showing 1-6 of 15 holder rows.
Quick read
LMR Partners LLP leads the comparable SEC ownership view at 8.1%.
15 of 15 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 5
LMR Partners LLP
8.1%
Magnetar Financial LLC
8.1%
BARCLAYS PLC
6.8%
AQR CAPITAL MANAGEMENT LLC
5.6%
Ghisallo Capital Management LLC
5.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LMR Partners LLP |
13F
13D/G
Company
|
8.1%
from 13D/G
|
$15,101,750
2,175,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| Magnetar Financial LLC |
13F
13D/G
Company
|
8.1%
from 13D/G
|
$15,072,895
2,175,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| BARCLAYS PLC |
13D/G
|
6.8%
|
$12,411,638
1,228,875 shares
|
$0 | 31 Mar 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
5.6%
|
$10,279,214
1,017,744 shares
|
-$4,413,579 | 31 Mar 2025 |
| Ghisallo Capital Management LLC |
13F
13D/G
Company
|
5.3%
from 13D/G
|
$9,775,500
950,000 shares
|
— | 30 Jun 2025 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
13D/G
Company
|
5%
from 13D/G
|
$9,311,242
940,575 shares
mixed-class rows
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
7,793,390
Rows available
29
| 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 Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
27
Q3 2025 holders
29
Holder diff
2
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend