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Newbury Str Ii Acquisition C shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Newbury Str Ii Acquisition C (NTWO) shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Newbury Str Ii Acquisition C

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All positions including Newbury Str Ii Acquisition C held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Newbury Str Ii Acquisition C by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.8M 950k 10.36
2025-06-30 $9.8M 950k 10.29
2025-03-31 $9.6M 950k 10.07

More positions owned by Ghisallo Capital Management

Baba 09/15/32 Cvt Put Convertible Bond
Nebius Group Shs Class A (NBIS)
Chpac 09/18/30 Cvt Put Convertible Bond
Fox Corp Cl B Com (FOX)
Pinga 06/11/30 Cvt Put Convertible Bond
Nio Spon Ads (NIO)
Baba 07/09/32 Cvt Put Convertible Bond
Quantum Computing (QUBT)
Quanc 10/02/30 Cvt Put Convertible Bond
AeroVironment (AVAV)
Loar Holdings Com Shs (LOAR)
Transocean Registered Shs (RIG)
Pony Ai Sponsored Ads (PONY)
Elbit Sys Ord (ESLT)
Ke Hldgs Sponsored Ads (BEKE)

View all positions for Ghisallo Capital Management

Top funds holding Newbury Str Ii Acquisition C

Magnetar Financial
LMR Partners
CNH Partners
Wolverine Asset Management
Ghisallo Capital Management
Linden Advisors
Westchester Capital Management
Hudson Bay Capital Management
D. E. Shaw & Co
Picton Mahoney Asset Management
Wealthspring Capital
Rivernorth Capital Management
Karpus Investment Management
Glazer Capital
MMCAP International Inc. SPC

View all funds holding Newbury Str Ii Acquisition C