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Newbury Str Ii Acquisition C shares owned by Heights Capital Management

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

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

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.7k 23k 0.25
2025-06-30 $5.6k 23k 0.25

More positions owned by Heights Capital Management

Flutter Entmt SHS (FLUT)
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Immunitybio (IBRX)
Oatly Group Ab Note 9.250% 9/1 (Principal)
Janover (DFDV)
Fg Merger Ii Corp (FGMC)
Empery Digital Com New (EMPD)
Jackson Acquisition Co Ii Com Shs Cl A (JACS)
Drugs Made In Amer Acqutn Ord Shs (DMAA)
Absci Corp (ABSI)
M3brigade Acquisition V Corp Cl A (MBAV)
Drugs Made In Amer Acq Ii Unit 09/16/2030
Kochav Defense Acqui Shs Cl A
Cabaletta Bio (CABA)
Nmp Acquisition Corp Unit 06/27/2030

View all positions for Heights Capital Management

Top funds holding Newbury Str Ii Acquisition C

CNH Partners
Magnetar Financial
LMR Partners
Healthcare Of Ontario Pension Plan Trust Fund
Linden Advisors
CSS
Hudson Bay Capital Management
Kepos Capital
Toronto-Dominion Bank
Shaolin Capital Management
Picton Mahoney Asset Management
Wealthspring Capital
Rivernorth Capital Management
Clear Street
Westchester Capital Management

View all funds holding Newbury Str Ii Acquisition C