NEWBURY STR II ACQUISITION C NTWOU
UNIT 10/23/2029 · Unit · CUSIP G6439S125
- SectorIndustrials
- IndustryElectrical Industrial Apparatus
- HeadquartersBoston, MA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.10.
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 27 |
| Q1 2025 | 15 |
Biggest buyers
| WHITEBOX ADVISORS LLC | New | +375.0k |
| ROBINSON CAPITAL MANAGEMENT, LLC | New | +12.0k |
| CLEAR STREET LLC | Added | +8.6k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +600 |
| UBS Group AG | New | +100 |
Biggest sellers
| AQR Arbitrage LLC | Sold out | -1.5m |
| LMR Partners LLP | Sold out | -1.4m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Sold out | -1.2m |
| Ghisallo Capital Management LLC | Sold out | -950.0k |
| Linden Advisors LP | Sold out | -900.0k |
| PICTON MAHONEY ASSET MANAGEMENT | Sold out | -625.0k |
| Schechter Investment Advisors, LLC | Sold out | -542.9k |
| Westchester Capital Management, LLC | Sold out | -450.0k |
| MMCAP International Inc. SPC | Sold out | -450.0k |
| Shaolin Capital Management LLC | Sold out | -440.0k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Magnetar Financial LLC 13G · institution new · filed 2025-01-29 | 8.1% |
| Ghisallo Capital Management LLC 13G · institution new · filed 2025-02-12 | 5.3% |
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 1 | $4.8m | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| Magnetar Financial LLC 0.19% of their portfolio | 1.4m $14.7m | Unchanged |
| Hudson Bay Capital Management LP 0.05% of their portfolio | 774.1k $7.8m | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.27% of their portfolio | 500.0k $5.0m | Unchanged |
| WHITEBOX ADVISORS LLC 0.12% of their portfolio | 375.0k $3.8m | New |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 250.0k $2.5m | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio | 200.0k $2.0m | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 74.4k $750.2k | Added +600 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 0.56% of their portfolio | 52.2k $526.7k | Reduced -3.0k |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.22% of their portfolio | 45.0k $454.9k | Unchanged |
| Tuttle Capital Management, LLC 1.99% of their portfolio | 45.0k $454.1k | Unchanged |
| CLEAR STREET LLC 0.01% of their portfolio | 28.6k $289.0k | Added +8.6k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 12.0k $121.3k | New |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio | 476 $4.8k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 100 $1.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |