Newbury Street II Acquisition Corp NTWOW
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| L.P. | Ontario, CANADA | 0 | 1350000 | 0 | 1350000 | 1350000 | 7.83 % | 13/11/2024 |
| K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. | ONTARIO, CANADA | 0 | 1350000 | 0 | 1350000 | 1350000 | 7.83 % | 13/11/2024 |
| SHAWN KIMEL INVESTMENTS, INC. | ONTARIO, CANADA | 0 | 1350000 | 0 | 1350000 | 1350000 | 7.83 % | 13/11/2024 |
| K2 Genpar 2017 Inc. | Ontario, CANADA | 0 | 1350000 | 0 | 1350000 | 1350000 | 7.83 % | 13/11/2024 |
| Bushey | States | 6602500 | 0 | 6602500 | 10 | 6602500 | 27.38 % | 07/11/2024 |
| Street II Acquisition Sponsor LLC | Delaware | 6602500 | 0 | 6602500 | 10 | 6602500 | 27.38 % | 07/11/2024 |
| LINDEN CAPITAL L.P. | Bermuda | 0 | 900000 | 0 | 900000 | 900000 | 6 % | 06/11/2024 |
| LINDEN ADVISORS LP | Bermuda | 0 | 900000 | 0 | 900000 | 900000 | 6 % | 06/11/2024 |
| LINDEN GP LLC | Bermuda | 0 | 900000 | 0 | 900000 | 900000 | 6 % | 06/11/2024 |
| SIU MIN WONG | Bermuda | 0 | 900000 | 0 | 900000 | 900000 | 6 % | 06/11/2024 |