NTWOW Institutional Ownership
Newbury Street II Acquisition Corp
1W: +1.3%
1M: -22.3%
3M: +219.9%
YTD: +246.5%
1Y: +344.4%
$0.78
+0.01 (+1.88%)
Weekly Expected Move ±25.5%
$0
$1
$1
$1
$1
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NTWOW
28
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$2M
Total Invested
1
New Positions
1
Increased
6
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (29 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 725,000 | $569K | — | +0.0% | 5Q | SEC ↗ |
| 2 | LMR Partners LLP | 725,000 | $569K | — | +0.0% | 6Q | SEC ↗ |
| 3 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 600,000 | $471K | — | +0.0% | 6Q | SEC ↗ |
| 4 | Linden Advisors LP | 525,000 | $412K | — | +0.0% | 6Q | SEC ↗ |
| 5 | AQR Arbitrage LLC | 510,891 | $401K | — | +0.0% | 6Q | SEC ↗ |
| 6 | CSS LLC/IL | 443,780 | $348K | — | +0.0% | 7Q | SEC ↗ |
| 7 | Hudson Bay Capital Management LP | 387,074 | $304K | — | +0.0% | 5Q | SEC ↗ |
| 8 | Kepos Capital LP | 373,000 | $293K | — | +0.0% | 7Q | SEC ↗ |
| 9 | Verition Fund Management LLC | 357,431 | $280K | — | +0.0% | 6Q | SEC ↗ |
| 10 | PICTON MAHONEY ASSET MANAGEMENT | 312,500 | $245K | — | +0.0% | 6Q | SEC ↗ |
| 11 | TORONTO DOMINION BANK | 300,000 | $235K | -49,785 | -14.2% | 5Q | SEC ↗ |
| 12 | Wealthspring Capital LLC | 274,017 | $215K | -3,750 | -1.4% | 6Q | SEC ↗ |
| 13 | Periscope Capital Inc. | 262,400 | $206K | — | +0.0% | 6Q | SEC ↗ |
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 249,872 | $196K | — | +0.0% | 4Q | SEC ↗ |
| 15 | Clear Street Group Inc. | 244,755 | $192K | -2,196 | -0.9% | 4Q | SEC ↗ |
| 16 | Westchester Capital Management, LLC | 225,000 | $177K | — | +0.0% | 5Q | SEC ↗ |
| 17 | MMCAP International Inc. SPC | 225,000 | $177K | — | +0.0% | 6Q | SEC ↗ |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 218,493 | $171K | — | +0.0% | 3Q | SEC ↗ |
| 19 | Shaolin Capital Management LLC | 198,086 | $155K | -51,900 | -20.8% | 6Q | SEC ↗ |
| 20 | WHITEBOX ADVISORS LLC | 187,500 | $147K | — | +0.0% | 5Q | SEC ↗ |
| 21 | TENOR CAPITAL MANAGEMENT Co., L.P. | 124,709 | $98K | — | +0.0% | 7Q | SEC ↗ |
| 22 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $78K | — | +0.0% | 5Q | SEC ↗ |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 36,179 | $28K | — | +0.0% | 5Q | SEC ↗ |
| 24 | HEIGHTS CAPITAL MANAGEMENT, INC | 22,395 | $18K | -105 | -0.5% | 5Q | SEC ↗ |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,601 | $15K | +653 | +3.4% | 5Q | SEC ↗ |
| 26 | Arax Advisory Partners NEW | 7,235 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 27 | LONGFELLOW INVESTMENT MANAGEMENT CO LL | 238 | $0K | — | +0.0% | 4Q | SEC ↗ |
| 28 | K2 PRINCIPAL FUND, L.P. | 0 | $0K | -198,253 | -100.0% | 5Q | SEC ↗ |
| 29 | UBS Group AG | 0 | $0K | -170 | -100.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| Arax Advisory Partners | 7,235 | $6K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 198,253 | $156K |
| UBS Group AG | 170 | $0K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +653 | +3.4% | 19,601 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Shaolin Capital Management LLC | -51,900 | -20.8% | 198,086 |
| TORONTO DOMINION BANK | -49,785 | -14.2% | 300,000 |
| Wealthspring Capital LLC | -3,750 | -1.4% | 274,017 |
| Clear Street Group Inc. | -2,196 | -0.9% | 244,755 |
| HEIGHTS CAPITAL MANAGEMENT, INC | -105 | -0.5% | 22,395 |