NEWBURY STR II ACQUISITION COR WT EXP 060131 · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | <0.01% | <0.01% | #12 | $179,365 | 725,000 | $130,500 | 725,000 | 00.00% | Unchanged | |
| Magnetar Financial LLC | <0.01% | <0.01% | #10 | $175,958 | 725,000 | $152,250 | 725,000 | 00.00% | Unchanged | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | <0.01% | <0.01% | #19 | $150,840 | 600,000 | $108,060 | 600,000 | 00.00% | Unchanged | |
| AQR Arbitrage LLC | <0.01% | <0.01% | #9 | $128,438 | 510,891 | $92,011 | 510,891 | 00.00% | Unchanged | |
| LINDEN ADVISORS LP | <0.01% | <0.01% | #13 | $127,418 | 525,000 | $110,250 | 525,000 | 00.00% | Unchanged | |
| CSS LLC/IL | <0.01% | <0.01% | #5 | $109,791 | 443,780 | $79,880 | 443,780 | 00.00% | Unchanged | |
| Hudson Bay Capital Management LP | <0.01% | <0.01% | #18 | $95,762 | 387,074 | $69,673 | 387,074 | 00.00% | Unchanged | |
| Kepos Capital LP | 0.13% | 0.13% | #1 | $92,280 | 373,000 | $78,000 | 373,000 | 00.00% | Unchanged | |
| Verition Fund Management LLC | <0.01% | <0.01% | #21 | $89,858 | 357,431 | $64,373 | 357,431 | 00.00% | Unchanged | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | <0.01% | <0.01% | #6 | $87,455 | 249,872 | $44,977 | 249,872 | 00.00% | Unchanged | |
| PICTON MAHONEY ASSET MANAGEMENT | <0.01% | <0.01% | #15 | $77,313 | 312,500 | $56,250 | 312,500 | 00.00% | Unchanged | |
| TORONTO DOMINION BANK | <0.01% | <0.01% | #22 | $74,100 | 300,000 | $62,961 | 349,785 | -49,785-14.23% | Reduce | |
| PERISCOPE CAPITAL INC. | 0.01% | 0.01% | #3 | $63,684 | 262,400 | $55,104 | 262,400 | 00.00% | Unchanged | |
| Clear Street Group Inc. | <0.01% | <0.01% | #20 | $60,552 | 244,755 | $44,451 | 246,951 | -2,196-0.89% | Reduce | |
| MMCAP International Inc. SPC | <0.01% | <0.01% | #4 | $55,665 | 225,000 | $40,500 | 225,000 | 00.00% | Unchanged | |
| BNP PARIBAS FINANCIAL MARKETS | <0.01% | <0.01% | #24 | $53,028 | 218,493 | $39,329 | 218,493 | 00.00% | Unchanged | |
| Wealthspring Capital LLC | 0.01% | 0.01% | #2 | $50,858 | 274,017 | $49,998 | 277,767 | -3,750-1.35% | Reduce | |
| Shaolin Capital Management LLC | <0.01% | <0.01% | #7 | $49,006 | 198,086 | $44,997 | 249,986 | -51,900-20.76% | Reduce | |
| WHITEBOX ADVISORS LLC | <0.01% | <0.01% | #14 | $46,388 | 187,500 | $33,750 | 187,500 | 00.00% | Unchanged | |
| Westchester Capital Management, LLC | <0.01% | <0.01% | #8 | $41,761 | 225,000 | $40,500 | 225,000 | 00.00% | Unchanged | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | <0.01% | <0.01% | #16 | $30,853 | 124,709 | $22,448 | 124,709 | 00.00% | Unchanged | |
| MOORE CAPITAL MANAGEMENT, LP | <0.01% | <0.01% | #17 | $24,740 | 100,000 | $18,000 | 100,000 | 00.00% | Unchanged | |
| WOLVERINE ASSET MANAGEMENT LLC | <0.01% | <0.01% | #23 | $8,951 | 36,179 | $6,512 | 36,179 | 00.00% | Unchanged | |
| HEIGHTS CAPITAL MANAGEMENT, INC | <0.01% | <0.01% | #11 | $5,630 | 22,395 | $4,052 | 22,500 | -105-0.47% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #27 | $4,928 | 19,601 | $3,413 | 18,948 | +653+3.45% | Add | |
| Arax Advisory Partners | <0.01% | — | #26 | $1,343 | 7,235 | $0 | 0 | +7,235 | New Buy | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | <0.01% | <0.01% | #25 | $59 | 238 | $43 | 238 | 00.00% | Unchanged |