NEWBURY STR II ACQUISITION C ORD SHS CL A is a security (CUSIP G6439S109) tracked across SEC portfolio filings. 44 institutional managers reported $174.4M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $1.5M via N-PORT as of 2026-03-31.
Showing 15 of 44 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Magnetar Financial LLC | Evanston, IL | $15.3M | 1,450,000 |
| LMR Partners LLP | LONDON, X0 | $15.2M | 1,450,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $11.3M | 1,076,358 |
| AQR Arbitrage LLC | Greenwich, CT | $10.7M | 1,021,783 |
| Ghisallo Capital Management LLC | Greenwich, CT | $10.0M | 950,000 |
| Linden Advisors LP | New York, NY | $9.5M | 900,000 |
| Westchester Capital Management, LLC | VALHALLA, NY | $9.4M | 898,111 |
| Hudson Bay Capital Management LP | Greenwich, CT | $9.2M | 874,149 |
| D. E. Shaw & Co., Inc. | New York, NY | $9.0M | 853,875 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $6.6M | 625,000 |
| Karpus Management, Inc. | Pittsford, NY | $6.0M | 573,512 |
| Wealthspring Capital LLC | WEST HARRISON, NY | $5.8M | 547,054 |
| MIZUHO SECURITIES USA LLC | NEW YORK, NY | $5.6M | 524,501 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $5.2M | 499,513 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $4.7M | 450,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $1.1M | 32.43% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $420K | 1.22% |