| Name | Role | Date | Shares | Price | Value |
|---|---|---|---|---|---|
| Newbury Street II Acquisition Sponsor LLC | 10% Owner | 2024-11-04 | 484,500 | $10.00 | $4.85MBuy |
| Name | Hold | Shares | Value | Type |
|---|---|---|---|---|
| Lmr Partners LLP | 6.01% | 1,450,000 | $15.08M | Institution |
| Magnetar Financial LLC | 6.01% | 1,450,000 | $15.08M | Institution |
| Aqr Arbitrage LLC | 4.22% | 1,017,744 | $10.58M | Institution |
| Ghisallo Capital Management LLC | 3.94% | 950,000 | $9.88M | Institution |
| Wolverine Asset Management LLC | 3.75% | 903,994 | $9.40M | Institution |
| Linden Advisors LP | 3.73% | 900,000 | $9.36M | Institution |
| Hudson Bay Capital Management LP | 3.62% | 874,149 | $9.09M | Institution |
| D E Shaw Co Inc | 3.54% | 853,875 | $8.88M | Institution |
| Westchester Capital Management LLC | 3.01% | 725,111 | $7.54M | Institution |
| Picton Mahoney Asset Management | 2.59% | 625,000 | $6.50M | Institution |