DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
NTWO holding history
Newbury Street II Acquisition Corp in every 13F filed by DLD Asset Management, LP, 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)
- 100,376
- Value
- $1.07M
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 100,376 | $1.07M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 100,376 | $1.05M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 100,376 | $1.05M | 0.1% | +376+0.4% | Added | Holders |
| Q3 2025 | 100,000 | $1.04M | 0.1% | −150,000−60.0% | Reduced | Holders |
| Q2 2025 | 250,000 | $2.57M | 0.3% | +250,000 | New | Holders |