CUSIP G6439S109
NEWBURY STR II ACQUISITION C
52 institutions · $187.4M total · 18,562,608 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 1,450,000 | $15.2M | 7.81% | 2025-12-31 |
| 2 | LMR Partners LLP | 1,450,000 | $15.1M | 7.81% | 2025-12-31 |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 1,076,270 | $11.2M | 5.79% | 2025-12-31 |
| 4 | AQR Arbitrage LLC | 1,017,744 | $10.6M | 5.48% | 2025-12-31 |
| 5 | Ghisallo Capital Management LLC | 950,000 | $9.9M | 5.11% | 2025-12-31 |
| 6 | Linden Advisors LP | 900,000 | $9.4M | 4.84% | 2025-12-31 |
| 7 | Hudson Bay Capital Management LP | 874,149 | $9.1M | 4.70% | 2025-12-31 |
| 8 | D. E. Shaw & Co., Inc. | 853,875 | $8.9M | 4.59% | 2025-12-31 |
| 9 | Westchester Capital Management, LLC | 819,213 | $8.6M | 4.41% | 2025-12-31 |
| 10 | PICTON MAHONEY ASSET MANAGEMENT | 625,000 | $6.5M | 3.36% | 2025-12-31 |
| 11 | CSS LLC/IL | 640,900 | $6.4M | 3.45% | 2024-12-31 |
| 12 | Karpus Management, Inc. | 578,387 | $6.0M | 3.11% | 2025-12-31 |
| 13 | Wealthspring Capital LLC | 563,004 | $5.9M | 3.03% | 2025-12-31 |
| 14 | Schechter Investment Advisors, LLC | 526,884 | $5.3M | 2.83% | 2025-03-31 |
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 499,513 | $5.2M | 2.69% | 2025-12-31 |
| 16 | MMCAP International Inc. SPC | 450,000 | $4.7M | 2.42% | 2025-12-31 |
| 17 | GOLDMAN SACHS GROUP INC | 436,997 | $4.6M | 2.35% | 2025-12-31 |
| 18 | Radcliffe Capital Management, L.P. | 414,038 | $4.3M | 2.23% | 2025-12-31 |
| 19 | TWO SIGMA INVESTMENTS, LP | 375,000 | $3.9M | 2.02% | 2025-12-31 |
| 20 | WHITEBOX ADVISORS LLC | 375,000 | $3.9M | 2.02% | 2025-12-31 |
| 21 | Governors Lane LP | 350,000 | $3.7M | 1.88% | 2025-12-31 |
| 22 | Jain Global LLC | 300,034 | $3.1M | 1.61% | 2025-12-31 |
| 23 | MIZUHO SECURITIES USA LLC | 280,437 | $2.9M | 1.51% | 2025-12-31 |
| 24 | Periscope Capital Inc. | 252,300 | $2.6M | 1.35% | 2025-12-31 |
| 25 | TENOR CAPITAL MANAGEMENT Co., L.P. | 249,418 | $2.6M | 1.34% | 2025-12-31 |
| 26 | Shaolin Capital Management LLC | 250,000 | $2.5M | 1.34% | 2025-03-31 |
| 27 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | $2.1M | 1.07% | 2025-12-31 |
| 28 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2.1M | 1.07% | 2025-12-31 |
| 29 | Verition Fund Management LLC | 193,057 | $2.0M | 1.04% | 2025-12-31 |
| 30 | TORONTO DOMINION BANK | 125,200 | $1.3M | 0.67% | 2025-12-31 |
| 31 | DLD Asset Management, LP | 100,376 | $1.0M | 0.54% | 2025-12-31 |
| 32 | L1 Global Manager Pty Ltd | 100,000 | $1.0M | 0.53% | 2025-12-31 |
| 33 | BERKLEY W R CORP | 100,000 | $1.0M | 0.53% | 2025-12-31 |
| 34 | StoneX Group Inc. | 90,750 | $940.2K | 0.48% | 2025-09-30 |
| 35 | MIZUHO SECURITIES USA LLC | 83,883 | $837.2K | 0.45% | 2025-03-31 |
| 36 | First Trust Capital Management L.P. | 67,600 | $705.1K | 0.36% | 2025-12-31 |
| 37 | METEORA CAPITAL, LLC | 50,000 | $503.0K | 0.26% | 2025-03-31 |
| 38 | HEIGHTS CAPITAL MANAGEMENT, INC | 30,510 | $319.1K | 0.16% | 2025-12-31 |
| 39 | Schonfeld Strategic Advisors LLC | 30,049 | $313.4K | 0.16% | 2025-12-31 |
| 40 | ABC ARBITRAGE SA | 20,000 | $208.6K | 0.10% | 2025-12-31 |
| 41 | ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | $159.5K | 0.08% | 2025-12-31 |
| 42 | CLEAR STREET LLC | 11,695 | $120.3K | 0.06% | 2025-06-30 |
| 43 | Clear Street Group Inc. | 10,895 | $113.6K | 0.05% | 2025-12-31 |
| 44 | CITADEL ADVISORS LLC | 10,252 | $106.2K | 0.05% | 2025-09-30 |
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 10,095 | $105.6K | 0.05% | 2025-12-31 |
| 46 | UBS Group AG | 2,780 | $29.0K | 0.01% | 2025-12-31 |
| 47 | MORGAN STANLEY | 500 | $5.2K | 0.00% | 2025-12-31 |
| 48 | GLAZER CAPITAL, LLC | 485,788 | $5.1K | 2.61% | 2025-12-31 |
| 49 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 476 | $5.0K | 0.00% | 2025-12-31 |
| 50 | Kepos Capital LP | 55,000 | $574 | 0.29% | 2025-12-31 |
| 51 | Virtu Financial LLC | 10,289 | $107 | 0.05% | 2025-09-30 |
| 52 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |