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Newbury Str Ii Acquisition C shares owned by LMR Partners

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

Historical chart of LMR Partners investment in Newbury Str Ii Acquisition C

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All positions including Newbury Str Ii Acquisition C held by LMR Partners 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 LMR Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $15M 1.5M 10.36
2025-06-30 $15M 1.5M 10.29
2025-03-31 $15M 1.5M 10.06

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Select Sector Spdr Tr Indl Call Option (XLI)
Strategy Cl A New (MSTR)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
NVIDIA Corporation Put Option (NVDA)
Gamestop Corp Cl A Put Option (GME)
Alibaba Group Hldg Sponsored Ads (BABA)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Pdd Holdings Sponsored Ads Call Option (PDD)
Coinbase Global Com Cl A (COIN)
Echostar Corp Note 3.875%11/3 (Principal)
Kellogg Company Put Option (K)
Echostar Corp Cl A Put Option (SATS)

View all positions for LMR Partners

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