Glazer Capital, LLC
- SEC CIK
- 0001076809
- Latest filing
- Aug 14, 2026
NTWO holding history
Newbury Street II Acquisition Corp in every 13F filed by Glazer Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTWO overviewAll 13F holders of NTWOFull Q2 2026 holdings
- Shares (Q2 2026)
- 481,769
- Value
- $5.14M
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 481,769 | $5.14M | 0.1% | −2,366−0.5% | Reduced | Holders |
| Q1 2026 | 484,135 | $5.09M | 0.1% | −1,653−0.3% | Reduced | Holders |
| Q4 2025 | 485,788 | $5.07M | 0.1% | −10,030−2.0% | Reduced | Holders |
| Q3 2025 | 495,818 | $5.14M | 0.2% | −10.0% | Reduced | Holders |
| Q2 2025 | 495,819 | $5.10M | 0.2% | −993−0.2% | Reduced | Holders |
| Q1 2025 | 496,812 | $5.00M | 0.2% | +496,812 | New | Holders |