CUSIP G6439S125
NEWBURY STR II ACQUISITION C
33 institutions · $123.5M total · 13,477,301 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 1,450,000 | $14.7M | 10.75% | 2025-03-31 |
| 2 | AQR Arbitrage LLC | 1,454,732 | $14.5M | 10.79% | 2024-12-31 |
| 3 | LMR Partners LLP | 1,450,000 | $14.5M | 10.75% | 2024-12-31 |
| 4 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,200,000 | $12.0M | 8.90% | 2024-12-31 |
| 5 | Ghisallo Capital Management LLC | 950,000 | $9.5M | 7.04% | 2024-12-31 |
| 6 | Linden Advisors LP | 900,000 | $9.0M | 6.67% | 2024-12-31 |
| 7 | Hudson Bay Capital Management LP | 774,149 | $7.8M | 5.74% | 2025-03-31 |
| 8 | Schechter Investment Advisors, LLC | 542,875 | $5.4M | 4.02% | 2024-12-31 |
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | $5.2M | 3.70% | 2025-06-30 |
| 10 | MMCAP International Inc. SPC | 450,000 | $4.5M | 3.33% | 2024-12-31 |
| 11 | Shaolin Capital Management LLC | 440,000 | $4.4M | 3.26% | 2024-12-31 |
| 12 | Westchester Capital Management, LLC | 408,854 | $4.1M | 3.03% | 2024-12-31 |
| 13 | WHITEBOX ADVISORS LLC | 375,000 | $3.8M | 2.78% | 2025-03-31 |
| 14 | Periscope Capital Inc. | 375,000 | $3.8M | 2.78% | 2024-12-31 |
| 15 | Verition Fund Management LLC | 370,500 | $3.7M | 2.74% | 2024-12-31 |
| 16 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2.0M | 1.48% | 2025-06-30 |
| 17 | Wealthspring Capital LLC | 170,590 | $1.7M | 1.26% | 2024-12-31 |
| 18 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 49,172 | $508.9K | 0.36% | 2025-09-30 |
| 19 | METEORA CAPITAL, LLC | 50,000 | $500.0K | 0.37% | 2024-12-31 |
| 20 | HEIGHTS CAPITAL MANAGEMENT, INC | 45,000 | $454.9K | 0.33% | 2025-03-31 |
| 21 | Tuttle Capital Management, LLC | 45,000 | $454.1K | 0.33% | 2025-03-31 |
| 22 | OMERS ADMINISTRATION Corp | 35,663 | $374.5K | 0.26% | 2025-12-31 |
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 330,948 | $279.8K | 2.45% | 2025-09-30 |
| 24 | Robinson Capital Management, LLC | 12,000 | $126.5K | 0.08% | 2025-12-31 |
| 25 | Clear Street Group Inc. | 7,904 | $83.3K | 0.05% | 2025-12-31 |
| 26 | UBS Group AG | 6,843 | $72.1K | 0.05% | 2025-12-31 |
| 27 | CLEAR STREET LLC | 6,094 | $63.4K | 0.04% | 2025-06-30 |
| 28 | ADVISOR GROUP HOLDINGS, INC. | 1,500 | $15.0K | 0.01% | 2025-06-30 |
| 29 | PICTON MAHONEY ASSET MANAGEMENT | 625,000 | $6.3K | 4.63% | 2025-03-31 |
| 30 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 476 | $5.0K | 0.00% | 2025-06-30 |
| 31 | ExodusPoint Capital Management, LP | 250,000 | $2.5K | 1.85% | 2025-03-31 |
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 1 | $10 | 0.00% | 2025-09-30 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |