Ghisallo Capital Management »

Newbury Str Ii Acquisition C shares owned by Ghisallo Capital Management

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

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2024-12-31 $9.5M 950k 10.00

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

Highbridge Capital Management
Graham Capital Wealth Management
Robinson Capital Management
Clear Street
UBS Group
Wolverine Asset Management

View all funds holding Newbury Str Ii Acquisition C