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Newbury Str Ii Acquisition C shares owned by Westchester Capital Management

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

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

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All positions including Newbury Str Ii Acquisition C held by Westchester 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 Westchester Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.3M 898k 10.36
2025-06-30 $7.5M 725k 10.29
2025-03-31 $5.8M 575k 10.07
2024-12-31 $1.2M 125k 9.90

More positions owned by Westchester Capital Management

Mr Cooper Group
Teck Resources CL B (TECK)
Kellogg Company (K)
Cyberark Software SHS (CYBR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Chart Industries (GTLS)
Frontier Communications Pare (FYBR)
Interpublic Group of Companies (IPG)
Verona Pharma Sponsored Ads (VRNA)
Liberty Broadband Corp Com Ser A (LBRDA)
ProAssurance Corporation (PRA)
Norfolk Southern (NSC)
Warner Bros Discovery Com Ser A (WBD)
Aa Mission Acquisition Corp Ord Shs Cl A (AAM)
Agriculture & Nat Sol Acq Shs Cl A (ANSC)

View all positions for Westchester 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