NEWBURY STR II ACQUISITION C

Ticker: NTWOW CUSIP: G6439S117 Class: *W EXP 06/01/203

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (1)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $58 Shares 218,493

Institution	Shares	Value ($000)
BNP PARIBAS ARBITRAGE, SA	218,493	$58

Increased Positions (4)

Shaolin Capital Management LLC

Value ($000) $88 (+4.6%) Shares 350,014 (+6.1%)

TORONTO DOMINION BANK

Value ($000) $88 (+2.6%) Shares 349,785 (+4.2%)

Verition Fund Management LLC

Value ($000) $40 (+8.5%) Shares 159,051 (+8.9%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $8 (+13.4%) Shares 31,161 (+15.0%)

Institution	Prev Shares	Curr Shares	Change
Shaolin Capital Management LLC	330,000	350,014	+20,014 (+6.1%)
TORONTO DOMINION BANK	335,730	349,785	+14,055 (+4.2%)
Verition Fund Management LLC	146,102	159,051	+12,949 (+8.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	27,093	31,161	+4,068 (+15.0%)

Decreased Positions (3)

AQR Arbitrage LLC

Value ($000) $128 (-30.3%) Shares 508,871 (-30.0%)

Value ($000) $0 (-86.5%) Shares 170 (-86.3%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $9 (-2.5%) Shares 36,179 (-1.1%)

Institution	Prev Shares	Curr Shares	Change
AQR Arbitrage LLC	727,364	508,871	-218,493 (-30.0%)
UBS Group AG	1,245	170	-1,075 (-86.3%)
WOLVERINE ASSET MANAGEMENT LLC	36,581	36,179	-402 (-1.1%)

Exited Positions (1)

METEORA CAPITAL, LLC

Value ($000) $5 Shares 23,699

Institution	Prev Shares	Prev Value ($000)
METEORA CAPITAL, LLC	23,699	$5