NEWBURY STR II ACQUISITION C *W EXP 06/01/203 is a security (CUSIP G6439S117) tracked across SEC portfolio filings. 30 institutional managers reported $1.4M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $13K via N-PORT as of 2026-03-31.
Showing 15 of 30 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Magnetar Financial LLC | Evanston, IL | $152K | 725,000 |
| LMR Partners LLP | LONDON, X0 | $131K | 725,000 |
| Linden Advisors LP | New York, NY | $110K | 525,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $108K | 600,000 |
| AQR Arbitrage LLC | Greenwich, CT | $92K | 510,891 |
| CSS LLC/IL | CHICAGO, IL | $80K | 443,780 |
| Hudson Bay Capital Management LP | Greenwich, CT | $70K | 387,074 |
| Verition Fund Management LLC | GREENWICH, CT | $64K | 357,431 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $63K | 349,785 |
| CLEAR STREET LLC | NEW YORK, NY | $62K | 246,951 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $56K | 312,500 |
| Periscope Capital Inc. | Toronto, A6 | $55K | 262,400 |
| Wealthspring Capital LLC | WEST HARRISON, NY | $51K | 274,017 |
| Shaolin Capital Management LLC | MIAMI, FL | $45K | 249,986 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $45K | 249,872 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $9K | 0.28% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $4K | 0.01% |