Moore Capital Management, LP

SEC CIK: 0001448574
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NTWOU holding history

Newbury Street II Acquisition Corp in every 13F filed by Moore Capital Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTWOU overview All 13F holders of NTWOU Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2024

Holdings of NTWOU by Moore Capital Management, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−200,000−100.0%	Sold out	Holders
Q1 2025	200,000	$2.02M	0.1%	00.0%	Unchanged	Holders
Q4 2024	200,000	$2.00M	<0.1%	+200,000	New	Holders