Q3 2025 13F Holders as of 9/30/2025
-
Type / Class
-
Equity / *W EXP 06/01/203
-
Number of holders
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29
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Total 13F shares, excl. options
-
7.79M
-
Shares change
-
+195K
-
Total reported value, excl. options
-
$1.95M
-
Value change
-
+$44.9K
-
Number of buys
-
2
-
Number of sells
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-8
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Price
-
$0.25
Significant Holders of Newbury Street II Acquisition Corp - *W EXP 06/01/203 (NTWOW) as of Q3 2025
30 filings reported holding NTWOW - Newbury Street II Acquisition Corp - *W EXP 06/01/203 as of Q3 2025.
Newbury Street II Acquisition Corp - *W EXP 06/01/203 (NTWOW) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.79M shares
.
Largest 10 shareholders include AQR Arbitrage LLC (727K shares), Magnetar Financial LLC (725K shares), LMR Partners LLP (725K shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (600K shares), Linden Advisors LP (525K shares), CSS LLC/IL (444K shares), Hudson Bay Capital Management LP (387K shares), Kepos Capital LP (373K shares), TORONTO DOMINION BANK (336K shares), and Shaolin Capital Management LLC (330K shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.