Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / *W EXP 06/01/203
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Number of holders
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29
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Total 13F shares, excl. options
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7,793,390
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Shares change
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+194,618
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Total reported value, excl. options
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$1,946,971
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Value change
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+$44,862
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Number of buys
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2
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Number of sells
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8
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Price
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$0.2546
Institutional Holders of Newbury Street II Acquisition Corp - *W EXP 06/01/203 (NTWOW) as of Q3 2025
As of 30 Sep 2025 Newbury Street II Acquisition Corp - *W EXP 06/01/203 (NTWOW) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,793,390 shares of stock of the company.
Largest 10 holders included AQR Arbitrage LLC, Magnetar Financial LLC, LMR Partners LLP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Linden Advisors LP, CSS LLC/IL, Hudson Bay Capital Management LP, Kepos Capital LP, TORONTO DOMINION BANK, and Shaolin Capital Management LLC.
This table shows 29 institutional shareholders of the security as of 30 Sep 2025.
| 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.