Newbury STR II Acquisition C

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Wealthspring Capital LLC

DECREASED

Shares438,906 from 547,054

Change-108,148 (-20%)

Value$4.8M (-$1.1M)

Filed 2026-11-04

Picton Mahoney Asset Management

DECREASED

Shares335,000 from 625,000

Change-290,000 (-46%)

Value$3.6M (-$3.0M)

Filed 2026-11-09

Periscope Capital Inc.

DECREASED

Shares119,327 from 327,300

Change-207,973 (-64%)

Value$1.3M (-$2.2M)

Filed 2026-11-06

T3 Companies, LLC

NEW

Shares109,184

Change+109,184

Value$1.2M

Filed 2026-10-22

FNY Investment Advisers, LLC

NEW

Shares81,434

Change+81,434

Value$881

Filed 2026-10-16

Waratah Capital Advisors Ltd.

NEW

Shares66,689

Change+66,689

Value$721.9K

Filed 2026-11-06

Wolverine Asset Management LLC

DECREASED

Shares15,023 from 1,075,994

Change-1,060,971 (-99%)

Value$162.6K (-$11.3M)

Filed 2026-11-02

Geode Capital Management, LLC

UNCHANGED

Shares10,095 from 10,095

Change0 (0%)

Value$109.2K (+$1.9K)

Filed 2026-11-06

Caitong International Asset Management Co., Ltd

NEW

Shares25

Change+25

Value$271

Filed 2026-10-29

Mizuho Securities USA LLC

CLOSED

Shares0 from 524,501

Change-524,501 (-100%)

Value$0 (-$5.6M)

Filed 2026-11-09

ABC Arbitrage SA

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$212.8K)

Filed 2026-10-23

RLH Capital LLC

CLOSED

Shares0 from 120

Change-120 (-100%)

Value$0 (-$1.3K)

Filed 2026-11-09

LMR Partners LLP

N/A

Shares— from 1,450,000

Change-1,450,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 1,450,000

Change-1,450,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 998,383

Change-998,383 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 950,000

Change-950,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 900,000

Change-900,000 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 898,111

Change-898,111 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 874,149

Change-874,149 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 853,875

Change-853,875 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 499,329

Change-499,329 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 481,769

Change-481,769 (-100%)

Value—

Karpus Management, Inc.

N/A

Shares— from 461,231

Change-461,231 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 436,997

Change-436,997 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 414,804

Change-414,804 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 375,000

Change-375,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 375,000

Change-375,000 (-100%)

Value—

Governors Lane LP

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 249,418

Change-249,418 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 245,815

Change-245,815 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 200,034

Change-200,034 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 167,796

Change-167,796 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 156,170

Change-156,170 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 100,376

Change-100,376 (-100%)

Value—

L1 Global Manager Pty Ltd

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 55,000

Change-55,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 32,490

Change-32,490 (-100%)

Value—

Robinson Capital Management, LLC

N/A

Shares— from 27,250

Change-27,250 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 25,381

Change-25,381 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 14,470

Change-14,470 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 10,895

Change-10,895 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,245

Change-1,245 (-100%)

Value—

Longfellow Investment Management Co LLC

N/A

Shares— from 476

Change-476 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 61

Change-61 (-100%)

Value—

	Status
Wealthspring Capital LLC	DECREASED	438,906	547,054	-108,148	-20%	$5.8M	$4.8M	-$1.1M	2026-11-04
Picton Mahoney Asset Management	DECREASED	335,000	625,000	-290,000	-46%	$6.7M	$3.6M	-$3.0M	2026-11-09
Periscope Capital Inc.	DECREASED	119,327	327,300	-207,973	-64%	$3.5M	$1.3M	-$2.2M	2026-11-06
T3 Companies, LLC	NEW	109,184	—	+109,184	—	—	$1.2M	—	2026-10-22
FNY Investment Advisers, LLC	NEW	81,434	—	+81,434	—	—	$881	—	2026-10-16
Waratah Capital Advisors Ltd.	NEW	66,689	—	+66,689	—	—	$721.9K	—	2026-11-06
Wolverine Asset Management LLC	DECREASED	15,023	1,075,994	-1,060,971	-99%	$11.4M	$162.6K	-$11.3M	2026-11-02
Geode Capital Management, LLC	UNCHANGED	10,095	10,095	0	0%	$107.3K	$109.2K	+$1.9K	2026-11-06
Caitong International Asset Management Co., Ltd	NEW	25	—	+25	—	—	$271	—	2026-10-29
Mizuho Securities USA LLC	CLOSED	0	524,501	-524,501	-100%	$5.6M	$0	-$5.6M	2026-11-09
ABC Arbitrage SA	CLOSED	0	20,000	-20,000	-100%	$212.8K	$0	-$212.8K	2026-10-23
RLH Capital LLC	CLOSED	0	120	-120	-100%	$1.3K	$0	-$1.3K	2026-11-09
LMR Partners LLP	N/A	—	1,450,000	-1,450,000	-100%	$15.4M	—	—	—
Magnetar Financial LLC	N/A	—	1,450,000	-1,450,000	-100%	$15.4M	—	—	—
AQR Arbitrage LLC	N/A	—	998,383	-998,383	-100%	$10.6M	—	—	—
Ghisallo Capital Management LLC	N/A	—	950,000	-950,000	-100%	$10.1M	—	—	—
Linden Advisors LP	N/A	—	900,000	-900,000	-100%	$9.6M	—	—	—
Westchester Capital Management, LLC	N/A	—	898,111	-898,111	-100%	$9.5M	—	—	—
Hudson Bay Capital Management LP	N/A	—	874,149	-874,149	-100%	$9.3M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	853,875	-853,875	-100%	$9.1M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	499,329	-499,329	-100%	$5.3M	—	—	—
Glazer Capital, LLC	N/A	—	481,769	-481,769	-100%	$5.1K	—	—	—
Karpus Management, Inc.	N/A	—	461,231	-461,231	-100%	$4.9M	—	—	—
Mmcap International Inc. SPC	N/A	—	450,000	-450,000	-100%	$4.8M	—	—	—
Goldman Sachs Group Inc	N/A	—	436,997	-436,997	-100%	$4.7M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	414,804	-414,804	-100%	$4.4M	—	—	—
Two Sigma Investments, LP	N/A	—	375,000	-375,000	-100%	$4.0M	—	—	—
Whitebox Advisors LLC	N/A	—	375,000	-375,000	-100%	$4.0M	—	—	—
Governors Lane LP	N/A	—	350,000	-350,000	-100%	$3.7M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	249,418	-249,418	-100%	$2.7M	—	—	—
Verition Fund Management LLC	N/A	—	245,815	-245,815	-100%	$2.6M	—	—	—
Jain Global LLC	N/A	—	200,034	-200,034	-100%	$2.1M	—	—	—
Moore Capital Management, LP	N/A	—	200,000	-200,000	-100%	$2.1M	—	—	—
Sona Asset Management (US) LLC	N/A	—	167,796	-167,796	-100%	$1.8M	—	—	—
Berkley W R Corp	N/A	—	156,170	-156,170	-100%	$1.7M	—	—	—
DLD Asset Management, LP	N/A	—	100,376	-100,376	-100%	$1.1M	—	—	—
L1 Global Manager Pty Ltd	N/A	—	100,000	-100,000	-100%	$1.1M	—	—	—
Kepos Capital LP	N/A	—	55,000	-55,000	-100%	$587	—	—	—
Toronto Dominion Bank	N/A	—	50,000	-50,000	-100%	$532.0K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	32,490	-32,490	-100%	$346.5K	—	—	—
Robinson Capital Management, LLC	N/A	—	27,250	-27,250	-100%	$290.2K	—	—	—
Heights Capital Management, Inc	N/A	—	25,381	-25,381	-100%	$269.8K	—	—	—
Arax Advisory Partners	N/A	—	14,470	-14,470	-100%	$154.1K	—	—	—
Clear Street Group Inc.	N/A	—	10,895	-10,895	-100%	$115.9K	—	—	—
UBS Group AG	N/A	—	1,245	-1,245	-100%	$13.3K	—	—	—
Longfellow Investment Management Co LLC	N/A	—	476	-476	-100%	$5.1K	—	—	—
Morgan Stanley	N/A	—	61	-61	-100%	$650	—	—	—

Showing 47 of 47 institutions