NEWBURY STR II ACQUISITION C
CUSIP G6439S125
Newbury Str II Acquisition C has 5 institutional holders in Filings Flow’s 13F database, together reporting 393.4K shares worth $976,207 as of Q1 2026. The largest reported holders are Graham Capital Wealth Management, LLC, Omers Administration Corp, and Highbridge Capital Management LLC.
Institutional Holders
5
Q1 2026
Reported Value
$976,207
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM | 0.52% | $508,930 | 49.2K | Q3 2025OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $378,384 | 35.7K | Q1 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.01% | $314,038 | 330.9K | Q1 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.05% | $127,320 | 12.0K | Q1 2026 |
| Clear Street Group Inc.$24.6B AUM | 0.00% | $83,861 | 7.9K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $72,604 | 6.8K | Q1 2026 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $63,378 | 6.1K | Q2 2025OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.00% | $4,950 | 476 | Q2 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $10 | 1 | Q3 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.