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, Q2 2025
Institutional positions in Newbury Street II Acquisition Corp as of Jun 30, 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
- 39
- +8 vs. Q1 2025
- Shares held
- 16.4M
- +3.75M (+29.8%) vs. Q1 2025
- Total value
- $168.4M
- +$41.4M (+32.6%) vs. Q1 2025
- New holders
- 10
- 7 more added
- Sold out
- 2
- 7 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Newbury Street II Acquisition Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LMR Partners LLP | 1,450,000 | $14.9M | 0.23% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,450,000 | $14.9M | 0.07% | +1,450,000 | New |
| CNH Partners LLC | 1,017,744 | $10.5M | 0.25% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 950,000 | $9.78M | 0.26% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 903,993 | $9.30M | 0.16% | +789,304+688.2% | Added |
| Linden Advisors LP | 900,000 | $9.26M | 0.06% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 874,149 | $8.99M | 0.06% | +874,149 | New |
| D. E. Shaw & Co., Inc. | 853,875 | $8.79M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 725,111 | $7.46M | 0.44% | +150,000+26.1% | Added |
| Picton Mahoney Asset Management | 625,000 | $6.45M | 0.09% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 574,364 | $5.91M | 1.56% | +511,134+808.4% | Added |
| Karpus Management, Inc. | 567,337 | $5.84M | 0.19% | −23,262−3.9% | Reduced |
| Glazer Capital, LLC | 495,819 | $5.10M | 0.18% | −993−0.2% | Reduced |
| Mizuho Securities USA LLC | 490,437 | $5.00M | 0.11% | +490,437 | New |
| MMCAP International Inc. SPC | 450,000 | $4.63M | 0.56% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 436,986 | $4.50M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 375,000 | $3.86M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 375,000 | $3.86M | 0.11% | +375,000 | New |
| Governors Lane LP | 350,000 | $3.61M | 0.49% | +350,000 | New |
| Periscope Capital Inc. | 300,000 | $3.09M | 1.17% | −74,800−20.0% | Reduced |
| Jain Global LLC | 300,034 | $3.09M | 0.05% | +300,034 | New |
| Radcliffe Capital Management, L.P. | 276,699 | $2.85M | 0.22% | +276,699 | New |
| DLD Asset Management, LP | 250,000 | $2.57M | 0.30% | +250,000 | New |
| Tenor Capital Management Co., L.P. | 249,418 | $2.57M | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $2.06M | 0.00% | −1,000,000−83.3% | Reduced |
| Moore Capital Management, LP | 200,000 | $2.06M | 0.04% | +200,000 | New |
| Verition Fund Management LLC | 192,894 | $1.98M | 0.01% | −177,506−47.9% | Reduced |
| Toronto Dominion Bank | 150,000 | $1.54M | 0.00% | −6,155−3.9% | Reduced |
| Berkley W R Corp | 100,000 | $1.03M | 0.06% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 67,600 | $695.6K | 0.05% | 00.0% | Unchanged |
| Kepos Capital LP | 55,000 | $567.0K | 0.76% | −756,800−93.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 53,282 | $549.6K | 0.00% | +18,278+52.2% | Added |
| Heights Capital Management, Inc | 44,400 | $456.9K | 0.14% | +44,400 | New |
| Virtu Financial LLC | 23,485 | $242.0K | 0.01% | +2,451+11.7% | Added |
| Robinson Capital Management, LLC | 15,250 | $156.9K | 0.07% | 00.0% | Unchanged |
| Clear Street LLC | 11,695 | $120.3K | 0.00% | +10,280+726.5% | Added |
| Geode Capital Management, LLC | 10,095 | $103.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 60 | $617 | 0.00% | +53+757.1% | Added |
| UBS Group AG | 21 | $216 | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Schechter Investment Advisors, LLC | – | – | – | – | Not filed |
| Mizuho Securities USA LLC | – | – | – | – | Not filed |