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, Q4 2025
Institutional positions in Newbury Street II Acquisition Corp as of Dec 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
- 42
- −1 vs. Q3 2025
- Shares held
- 17.0M
- +113.3K (+0.7%) vs. Q3 2025
- Total value
- $177.2M
- +$2.61M (+1.5%) vs. Q3 2025
- New holders
- 2
- 7 more added
- Sold out
- 3
- 9 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Newbury Street II Acquisition Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,450,000 | $15.2M | 0.15% | 00.0% | Unchanged |
| LMR Partners LLP | 1,450,000 | $15.1M | 0.15% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,076,270 | $11.2M | 0.16% | +69,653+6.9% | Added |
| CNH Partners LLC | 1,017,744 | $10.6M | 0.22% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 950,000 | $9.94M | 0.44% | 00.0% | Unchanged |
| Linden Advisors LP | 900,000 | $9.41M | 0.06% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 898,111 | $9.39M | 0.44% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 874,149 | $9.14M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 853,875 | $8.93M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 625,000 | $6.52M | 0.07% | 00.0% | Unchanged |
| Karpus Management, Inc. | 578,387 | $6.03M | 0.19% | +80,725+16.2% | Added |
| Wealthspring Capital LLC | 563,004 | $5.87M | 1.39% | −5,600−1.0% | Reduced |
| Rivernorth Capital Management, LLC | 499,513 | $5.21M | 0.25% | −2310.0% | Reduced |
| Glazer Capital, LLC | 485,788 | $5.07M | 0.13% | −10,030−2.0% | Reduced |
| MMCAP International Inc. SPC | 450,000 | $4.69M | 0.47% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 436,997 | $4.56M | 0.00% | +110.0% | Added |
| Radcliffe Capital Management, L.P. | 414,038 | $4.32M | 0.24% | +73,601+21.6% | Added |
| Two Sigma Investments, LP | 375,000 | $3.91M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 375,000 | $3.91M | 0.07% | 00.0% | Unchanged |
| Governors Lane LP | 350,000 | $3.65M | 0.34% | 00.0% | Unchanged |
| Jain Global LLC | 300,034 | $3.14M | 0.03% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 280,437 | $2.87M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 252,300 | $2.63M | 0.51% | −47,700−15.9% | Reduced |
| Tenor Capital Management Co., L.P. | 249,418 | $2.60M | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $2.09M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $2.09M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 193,057 | $2.02M | 0.01% | +171+0.1% | Added |
| Toronto Dominion Bank | 125,200 | $1.31M | 0.00% | −27,900−18.2% | Reduced |
| DLD Asset Management, LP | 100,376 | $1.05M | 0.11% | +376+0.4% | Added |
| Berkley W R Corp | 100,000 | $1.04M | 0.06% | 00.0% | Unchanged |
| L1 Global Manager Pty Ltd | 100,000 | $1.04M | 0.68% | +100,000 | New |
| Vivaldi Asset Management, LLC | 67,600 | $705.1K | 0.04% | 00.0% | Unchanged |
| Kepos Capital LP | 55,000 | $574.0K | 3.26% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 30,510 | $319.1K | 0.12% | −5,790−16.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,049 | $313.4K | 0.00% | −9,923−24.8% | Reduced |
| Abc Arbitrage SA | 20,000 | $208.6K | 0.02% | +20,000 | New |
| Robinson Capital Management, LLC | 15,250 | $159.5K | 0.07% | 00.0% | Unchanged |
| Clear Street Group Inc. | 10,895 | $113.6K | 0.00% | −800−6.8% | Reduced |
| Geode Capital Management, LLC | 10,095 | $105.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,791 | $39.5K | 0.00% | +2,780+275.0% | Added |
| Morgan Stanley | 558 | $5.82K | 0.00% | −14,702−96.3% | Reduced |
| Longfellow Investment Management Co LLC | 476 | $4.96K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 0 | $0 | 0.00% | −90,750−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,289−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,252−100.0% | Sold out |