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, Q3 2025
Institutional positions in Newbury Street II Acquisition Corp as of Sep 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
- 43
- +5 vs. Q2 2025
- Shares held
- 16.9M
- +501.5K (+3.1%) vs. Q2 2025
- Total value
- $174.5M
- +$6.29M (+3.7%) vs. Q2 2025
- New holders
- 5
- 6 more added
- Sold out
- 0
- 9 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Newbury Street II Acquisition Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Longfellow Investment Management Co LLC | 476 | $4.93K | 0.00% | +476 | New |
| UBS Group AG | 1,011 | $10.5K | 0.00% | +990+4,714.3% | Added |
| Geode Capital Management, LLC | 10,095 | $104.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,252 | $106.2K | 0.00% | +10,252 | New |
| Virtu Financial LLC | 10,289 | $107.0K | 0.01% | −13,196−56.2% | Reduced |
| Clear Street Group Inc. | 11,695 | $121.2K | 0.00% | +11,695 | New |
| Robinson Capital Management, LLC | 15,250 | $157.9K | 0.11% | 00.0% | Unchanged |
| Morgan Stanley | 15,260 | $158.1K | 0.00% | +15,200+25,333.3% | Added |
| Heights Capital Management, Inc | 36,300 | $375.9K | 0.12% | −8,100−18.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 39,972 | $414.1K | 0.00% | −13,310−25.0% | Reduced |
| Kepos Capital LP | 55,000 | $570.0K | 3.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 67,600 | $700.3K | 0.05% | 00.0% | Unchanged |
| StoneX Group Inc. | 90,750 | $940.2K | 0.04% | +90,750 | New |
| DLD Asset Management, LP | 100,000 | $1.04M | 0.13% | −150,000−60.0% | Reduced |
| Berkley W R Corp | 100,000 | $1.04M | 0.07% | 00.0% | Unchanged |
| Toronto Dominion Bank | 153,100 | $1.59M | 0.00% | +3,100+2.1% | Added |
| Verition Fund Management LLC | 192,886 | $2.00M | 0.01% | −80.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $2.07M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $2.07M | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 249,418 | $2.58M | 0.03% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 280,437 | $2.87M | 0.06% | −210,000−42.8% | Reduced |
| Jain Global LLC | 300,034 | $3.11M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 300,000 | $3.11M | 0.76% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 340,437 | $3.53M | 0.22% | +63,738+23.0% | Added |
| Governors Lane LP | 350,000 | $3.63M | 0.50% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 375,000 | $3.88M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 375,000 | $3.88M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 436,986 | $4.53M | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 450,000 | $4.66M | 0.54% | 00.0% | Unchanged |
| Glazer Capital, LLC | 495,818 | $5.14M | 0.17% | −10.0% | Reduced |
| Karpus Management, Inc. | 497,662 | $5.16M | 0.16% | −69,675−12.3% | Reduced |
| Rivernorth Capital Management, LLC | 499,744 | $5.18M | 0.30% | +499,744 | New |
| Wealthspring Capital LLC | 568,604 | $5.89M | 1.40% | −5,760−1.0% | Reduced |
| Picton Mahoney Asset Management | 625,000 | $6.47M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 853,875 | $8.84M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 874,149 | $9.05M | 0.06% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 898,111 | $9.30M | 0.48% | +173,000+23.9% | Added |
| Linden Advisors LP | 900,000 | $9.32M | 0.06% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 950,000 | $9.84M | 0.32% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,006,617 | $10.4M | 0.15% | +102,624+11.4% | Added |
| CNH Partners LLC | 1,017,744 | $10.5M | 0.27% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,450,000 | $15.0M | 0.09% | 00.0% | Unchanged |
| LMR Partners LLP | 1,450,000 | $15.0M | 0.19% | 00.0% | Unchanged |
| Clear Street LLC | – | – | – | – | Not filed |