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Newbury Str Ii Acquisition C shares owned by LMR Partners

Quarter-by-quarter ownership of Newbury Str Ii Acquisition C (NTWOW) 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 $185k 725k 0.25
2025-06-30 $181k 725k 0.25
2025-03-31 $160k 725k 0.22

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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

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