Newbury Street II Acquisition Corp
NTWO- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002028027
No open-market purchases or sales by Newbury Street II Acquisition Corp insiders were filed in the last 90 days; 43 institutions reported holding it in 13F filings for Q2 2026, worth $180.7M in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Newbury Street II Acquisition Corp as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 33
- +23 vs. Q4 2024
- Shares held
- 13.2M
- +9.55M (+259.9%) vs. Q4 2024
- Total value
- $133.1M
- +$96.6M (+265.2%) vs. Q4 2024
- New holders
- 24
- 3 more added
- Sold out
- 1
- 2 more reduced
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NTWO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 43 | $180.7M |
| Q1 2026 | 41 | $178.5M |
| Q4 2025 | 42 | $177.2M |
| Q3 2025 | 43 | $174.5M |
| Q2 2025 | 39 | $168.4M |
| Q1 2025 | 33 | $133.1M |
| Q4 2024 | 10 | $36.4M |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Newbury Street II Acquisition Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LMR Partners LLP | 1,450,000 | $14.6M | 0.29% | +1,450,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,200,000 | $12.1M | 0.03% | +1,200,000 | New |
| CNH Partners LLC | 1,017,744 | $10.2M | 0.25% | +1,017,744 | New |
| Ghisallo Capital Management LLC | 950,000 | $9.57M | 0.83% | +950,000 | New |
| Linden Advisors LP | 900,000 | $9.06M | 0.06% | +900,000 | New |
| D. E. Shaw & Co., Inc. | 853,875 | $8.60M | 0.01% | +853,875 | New |
| Kepos Capital LP | 811,800 | $8.17M | 6.77% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 625,000 | $6.29M | 0.22% | +625,000 | New |
| Karpus Management, Inc. | 590,599 | $5.94M | 0.19% | +64,300+12.2% | Added |
| Westchester Capital Management, LLC | 575,111 | $5.79M | 0.34% | +450,000+359.7% | Added |
| Schechter Investment Advisors, LLC | 526,884 | $5.30M | 0.44% | +526,884 | New |
| Glazer Capital, LLC | 496,812 | $5.00M | 0.23% | +496,812 | New |
| MMCAP International Inc. SPC | 450,000 | $4.53M | 0.77% | +450,000 | New |
| Goldman Sachs Group Inc | 436,986 | $4.40M | 0.00% | +436,986 | New |
| Two Sigma Investments, LP | 375,000 | $3.77M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 374,800 | $3.77M | 2.10% | +374,800 | New |
| Verition Fund Management LLC | 370,400 | $3.73M | 0.02% | +370,400 | New |
| Shaolin Capital Management LLC | 250,000 | $2.52M | 0.10% | +250,000 | New |
| Tenor Capital Management Co., L.P. | 249,418 | $2.51M | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 156,155 | $1.57M | 0.00% | −458,845−74.6% | Reduced |
| Wolverine Asset Management LLC | 114,689 | $1.15M | 0.02% | +14,689+14.7% | Added |
| Berkley W R Corp | 100,000 | $1.01M | 0.07% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 83,883 | $837.2K | 0.02% | +83,883 | New |
| Vivaldi Asset Management, LLC | 67,600 | $680.1K | 0.05% | +67,600 | New |
| Wealthspring Capital LLC | 63,230 | $636.1K | 0.98% | +63,230 | New |
| Meteora Capital, LLC | 50,000 | $503.0K | 0.18% | +50,000 | New |
| Schonfeld Strategic Advisors LLC | 35,004 | $352.1K | 0.00% | +35,004 | New |
| Virtu Financial LLC | 21,034 | $212.0K | 0.01% | +21,034 | New |
| Robinson Capital Management, LLC | 15,250 | $153.6K | 0.06% | +15,250 | New |
| Geode Capital Management, LLC | 10,095 | $101.7K | 0.00% | +10,095 | New |
| Clear Street LLC | 1,415 | $14.2K | 0.00% | −129,042−98.9% | Reduced |
| UBS Group AG | 21 | $211 | 0.00% | +21 | New |
| Morgan Stanley | 7 | $70 | 0.00% | +7 | New |
| CSS LLC | 0 | $0 | 0.00% | −640,900−100.0% | Sold out |