Shaolin Capital Management »

Newbury Str Ii Acquisition C shares owned by Shaolin Capital Management

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

Historical chart of Shaolin 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 Shaolin 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 Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $84k 330k 0.25
2025-06-30 $83k 330k 0.25
2025-03-31 $71k 321k 0.22

More positions owned by Shaolin Capital Management

Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Boeing Dep Conv Pfd A (BA.PA)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Dropbox Note 3/0 (Principal)
The Realreal Debt 4.000% 2/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Uber Technologies Note 12/1 (Principal)
Lucid Group Com New Put Option (LCID)
Txnm Energy Note 5.750% 6/0 (Principal)
Spotify Usa Note 3/1 (Principal)
Pennymac Corp Note 5.500% 3/1 (Principal)

View all positions for Shaolin 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
Westchester Capital Management
MMCAP International Inc. SPC

View all funds holding Newbury Str Ii Acquisition C