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 2026
Institutional positions in Newbury Street II Acquisition Corp as of Mar 31, 2026. 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
- 41
- −1 vs. Q4 2025
- Shares held
- 17.0M
- +7.35K (0.0%) vs. Q4 2025
- Total value
- $178.5M
- +$1.37M (+0.8%) vs. Q4 2025
- New holders
- 1
- 8 more added
- Sold out
- 2
- 7 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Newbury Street II Acquisition Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 77 | $809 | 0.00% | −481−86.2% | Reduced |
| Longfellow Investment Management Co LLC | 476 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,345 | $45.7K | 0.00% | +554+14.6% | Added |
| Geode Capital Management, LLC | 10,095 | $106.4K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 10,895 | $114.5K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 15,250 | $161.2K | 0.07% | 00.0% | Unchanged |
| Abc Arbitrage SA | 20,000 | $210.2K | 0.03% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 26,191 | $276.1K | 0.08% | −4,319−14.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 31,284 | $329.4K | 0.00% | +1,235+4.1% | Added |
| Toronto Dominion Bank | 50,000 | $525.5K | 0.00% | −75,200−60.1% | Reduced |
| Kepos Capital LP | 55,000 | $579.0K | 0.94% | 00.0% | Unchanged |
| L1 Global Manager Pty Ltd | 100,000 | $1.05M | 0.85% | 00.0% | Unchanged |
| Berkley W R Corp | 100,000 | $1.05M | 0.06% | 00.0% | Unchanged |
| DLD Asset Management, LP | 100,376 | $1.05M | 0.11% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 167,796 | $1.76M | 0.07% | +167,796 | New |
| Moore Capital Management, LP | 200,000 | $2.10M | 0.08% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 249,418 | $2.62M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 249,215 | $2.63M | 0.03% | +56,158+29.1% | Added |
| Jain Global LLC | 250,034 | $2.63M | 0.03% | −50,000−16.7% | Reduced |
| Periscope Capital Inc. | 327,300 | $3.45M | 0.60% | +75,000+29.7% | Added |
| Governors Lane LP | 350,000 | $3.69M | 0.46% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 375,000 | $3.94M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 375,000 | $3.94M | 0.06% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 393,726 | $4.09M | 0.10% | +113,289+40.4% | Added |
| Radcliffe Capital Management, L.P. | 414,804 | $4.37M | 0.33% | +766+0.2% | Added |
| Goldman Sachs Group Inc | 436,997 | $4.59M | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 450,000 | $4.73M | 0.41% | 00.0% | Unchanged |
| Glazer Capital, LLC | 484,135 | $5.09M | 0.11% | −1,653−0.3% | Reduced |
| Rivernorth Capital Management, LLC | 499,513 | $5.25M | 0.27% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 555,554 | $5.84M | 1.39% | −7,450−1.3% | Reduced |
| Karpus Management, Inc. | 573,512 | $6.03M | 0.19% | −4,875−0.8% | Reduced |
| Picton Mahoney Asset Management | 625,000 | $6.57M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 853,875 | $9.00M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 874,149 | $9.21M | 0.06% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 898,111 | $9.44M | 0.46% | 00.0% | Unchanged |
| Linden Advisors LP | 900,000 | $9.48M | 0.05% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 950,000 | $10.0M | 0.28% | 00.0% | Unchanged |
| CNH Partners LLC | 1,021,783 | $10.7M | 0.18% | +4,039+0.4% | Added |
| Wolverine Asset Management LLC | 1,076,358 | $11.3M | 0.18% | +880.0% | Added |
| LMR Partners LLP | 1,450,000 | $15.2M | 0.14% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,450,000 | $15.3M | 0.16% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −67,600−100.0% | Sold out |