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 |
|---|---|---|---|---|---|
| UBS Group AG | 21 | $216 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 60 | $617 | 0.00% | +53+757.1% | Added |
| Geode Capital Management, LLC | 10,095 | $103.9K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 11,695 | $120.3K | 0.00% | +10,280+726.5% | Added |
| Robinson Capital Management, LLC | 15,250 | $156.9K | 0.07% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,485 | $242.0K | 0.01% | +2,451+11.7% | Added |
| Heights Capital Management, Inc | 44,400 | $456.9K | 0.14% | +44,400 | New |
| Schonfeld Strategic Advisors LLC | 53,282 | $549.6K | 0.00% | +18,278+52.2% | Added |
| Kepos Capital LP | 55,000 | $567.0K | 0.76% | −756,800−93.2% | Reduced |
| Vivaldi Asset Management, LLC | 67,600 | $695.6K | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 100,000 | $1.03M | 0.06% | 00.0% | Unchanged |
| Toronto Dominion Bank | 150,000 | $1.54M | 0.00% | −6,155−3.9% | Reduced |
| Verition Fund Management LLC | 192,894 | $1.98M | 0.01% | −177,506−47.9% | Reduced |
| 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 |
| Tenor Capital Management Co., L.P. | 249,418 | $2.57M | 0.03% | 00.0% | Unchanged |
| DLD Asset Management, LP | 250,000 | $2.57M | 0.30% | +250,000 | New |
| Radcliffe Capital Management, L.P. | 276,699 | $2.85M | 0.22% | +276,699 | New |
| Jain Global LLC | 300,034 | $3.09M | 0.05% | +300,034 | New |
| Periscope Capital Inc. | 300,000 | $3.09M | 1.17% | −74,800−20.0% | Reduced |
| Governors Lane LP | 350,000 | $3.61M | 0.49% | +350,000 | New |
| 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 |
| Goldman Sachs Group Inc | 436,986 | $4.50M | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 450,000 | $4.63M | 0.56% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 490,437 | $5.00M | 0.11% | +490,437 | New |
| Glazer Capital, LLC | 495,819 | $5.10M | 0.18% | −993−0.2% | Reduced |
| Karpus Management, Inc. | 567,337 | $5.84M | 0.19% | −23,262−3.9% | Reduced |
| Wealthspring Capital LLC | 574,364 | $5.91M | 1.56% | +511,134+808.4% | Added |
| Picton Mahoney Asset Management | 625,000 | $6.45M | 0.09% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 725,111 | $7.46M | 0.44% | +150,000+26.1% | Added |
| D. E. Shaw & Co., Inc. | 853,875 | $8.79M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 874,149 | $8.99M | 0.06% | +874,149 | New |
| Linden Advisors LP | 900,000 | $9.26M | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 903,993 | $9.30M | 0.16% | +789,304+688.2% | Added |
| Ghisallo Capital Management LLC | 950,000 | $9.78M | 0.26% | 00.0% | Unchanged |
| CNH Partners LLC | 1,017,744 | $10.5M | 0.25% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,450,000 | $14.9M | 0.07% | +1,450,000 | New |
| LMR Partners LLP | 1,450,000 | $14.9M | 0.23% | 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 |