CUSIP G6439S117*W EXP 06/01/203Q4 2025
Aggregate 13F value by quarter
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28 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 725.0K | $192.2K | 0 | Held |
| 2 | Lmr Partners LLP | 725.0K | $182.0K | 0 | Held |
| 3 | Healthcare Of Ontario Pension Plan Trust Fund | 600.0K | $150.6K | 0 | Held |
| 4 | Linden Advisors LP | 525.0K | $139.2K |
| 0 |
| Held |
| 5 | Aqr Arbitrage LLC | 508.9K | $127.7K | −218.5K | Reduced |
| 6 | Css LLC/Il | 443.8K | $111.4K | 0 | Held |
| 7 | Hudson Bay Capital Management LP | 387.1K | $97.2K | 0 | Held |
| 8 | Shaolin Capital Management LLC | 350.0K | $87.9K | +20.0K | Added |
| 9 | Toronto Dominion Bank | 349.8K | $87.8K | +14.1K | Added |
| 10 | Picton Mahoney Asset Management | 312.5K | $82.9K | 0 | Held |
See every fund holding Newbury Str II Acquisition C, with full quarter-over-quarter share changes.
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