CUSIP G6439S117
NEWBURY STR II ACQUISITION C
35 institutions · $2.0M total · 8,604,100 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 725,000 | $192.2K | 8.42% | 2025-12-31 |
| 2 | LMR Partners LLP | 725,000 | $182.0K | 8.42% | 2025-12-31 |
| 3 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600,000 | $150.6K | 6.97% | 2025-12-31 |
| 4 | Linden Advisors LP | 525,000 | $139.2K | 6.10% | 2025-12-31 |
| 5 | AQR Arbitrage LLC | 508,871 | $127.7K | 5.91% | 2025-12-31 |
| 6 | CSS LLC/IL | 443,780 | $111.4K | 5.15% | 2025-12-31 |
| 7 | Hudson Bay Capital Management LP | 387,074 | $98.5K | 4.49% | 2025-12-31 |
| 8 | Shaolin Capital Management LLC | 350,014 | $87.9K | 4.06% | 2025-12-31 |
| 9 | TORONTO DOMINION BANK | 349,785 | $87.8K | 4.06% | 2025-12-31 |
| 10 | PICTON MAHONEY ASSET MANAGEMENT | 312,500 | $82.9K | 3.63% | 2025-12-31 |
| 11 | Wealthspring Capital LLC | 281,492 | $65.0K | 3.27% | 2025-12-31 |
| 12 | Clear Street Group Inc. | 246,951 | $62.0K | 2.87% | 2025-12-31 |
| 13 | CLEAR STREET LLC | 246,951 | $61.7K | 2.87% | 2025-06-30 |
| 14 | Schechter Investment Advisors, LLC | 263,442 | $58.0K | 3.06% | 2025-03-31 |
| 15 | BNP PARIBAS ARBITRAGE, SNC | 218,493 | $57.9K | 2.53% | 2025-12-31 |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 249,872 | $57.7K | 2.90% | 2025-12-31 |
| 17 | MMCAP International Inc. SPC | 225,000 | $56.5K | 2.61% | 2025-12-31 |
| 18 | Periscope Capital Inc. | 187,400 | $49.7K | 2.17% | 2025-12-31 |
| 19 | K2 PRINCIPAL FUND, L.P. | 198,253 | $49.6K | 2.30% | 2025-12-31 |
| 20 | Westchester Capital Management, LLC | 204,427 | $47.2K | 2.37% | 2025-12-31 |
| 21 | WHITEBOX ADVISORS LLC | 187,500 | $47.1K | 2.17% | 2025-12-31 |
| 22 | Verition Fund Management LLC | 159,051 | $39.9K | 1.84% | 2025-12-31 |
| 23 | TENOR CAPITAL MANAGEMENT Co., L.P. | 124,709 | $31.3K | 1.44% | 2025-12-31 |
| 24 | TWO SIGMA INVESTMENTS, LP | 187,500 | $28.1K | 2.17% | 2024-12-31 |
| 25 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $25.1K | 1.16% | 2025-12-31 |
| 26 | StoneX Group Inc. | 84,088 | $12.6K | 0.97% | 2025-06-30 |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 36,179 | $9.1K | 0.42% | 2025-12-31 |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,161 | $7.8K | 0.36% | 2025-12-31 |
| 29 | HEIGHTS CAPITAL MANAGEMENT, INC | 22,500 | $5.6K | 0.26% | 2025-12-31 |
| 30 | METEORA CAPITAL, LLC | 23,699 | $5.5K | 0.27% | 2025-09-30 |
| 31 | BERKLEY W R CORP | 25,000 | $5.3K | 0.29% | 2025-06-30 |
| 32 | Kepos Capital LP | 373,000 | $99 | 4.33% | 2025-12-31 |
| 33 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 238 | $60 | 0.00% | 2025-12-31 |
| 34 | UBS Group AG | 170 | $39 | 0.00% | 2025-12-31 |
| 35 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |