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 2026
Institutional positions in Newbury Street II Acquisition Corp as of Jun 30, 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
- 43
- +2 vs. Q1 2026
- Shares held
- 17.0M
- +10.3K (+0.1%) vs. Q1 2026
- Total value
- $180.7M
- +$2.19M (+1.2%) vs. Q1 2026
- New holders
- 2
- 4 more added
- Sold out
- 0
- 11 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Newbury Street II Acquisition Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 61 | $650 | 0.00% | −16−20.8% | Reduced |
| RLH Capital LLC | 120 | $1.28K | 0.00% | +120 | New |
| Longfellow Investment Management Co LLC | 476 | $5.07K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,245 | $13.3K | 0.00% | −3,100−71.3% | Reduced |
| Geode Capital Management, LLC | 10,095 | $107.3K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 10,895 | $115.9K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 14,470 | $154.1K | 0.00% | +14,470 | New |
| Abc Arbitrage SA | 20,000 | $212.8K | 0.02% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 25,381 | $269.8K | 0.06% | −810−3.1% | Reduced |
| Robinson Capital Management, LLC | 27,250 | $290.2K | 0.13% | +12,000+78.7% | Added |
| Schonfeld Strategic Advisors LLC | 32,490 | $346.5K | 0.00% | +1,206+3.9% | Added |
| Toronto Dominion Bank | 50,000 | $532.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 55,000 | $587.0K | 0.80% | 00.0% | Unchanged |
| L1 Global Manager Pty Ltd | 100,000 | $1.06M | 0.86% | 00.0% | Unchanged |
| DLD Asset Management, LP | 100,376 | $1.07M | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 156,170 | $1.66M | 0.08% | +56,170+56.2% | Added |
| Sona Asset Management (US) LLC | 167,796 | $1.79M | 0.07% | 00.0% | Unchanged |
| Jain Global LLC | 200,034 | $2.13M | 0.03% | −50,000−20.0% | Reduced |
| Moore Capital Management, LP | 200,000 | $2.13M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 245,815 | $2.61M | 0.02% | −3,400−1.4% | Reduced |
| Tenor Capital Management Co., L.P. | 249,418 | $2.65M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 327,300 | $3.49M | 0.56% | 00.0% | Unchanged |
| Governors Lane LP | 350,000 | $3.73M | 0.37% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 375,000 | $3.99M | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 375,000 | $3.99M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 414,804 | $4.42M | 0.34% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 436,997 | $4.65M | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 450,000 | $4.79M | 0.41% | 00.0% | Unchanged |
| Karpus Management, Inc. | 461,231 | $4.91M | 0.14% | −112,281−19.6% | Reduced |
| Glazer Capital, LLC | 481,769 | $5.14M | 0.13% | −2,366−0.5% | Reduced |
| Rivernorth Capital Management, LLC | 499,329 | $5.35M | 0.25% | −1840.0% | Reduced |
| Mizuho Securities USA LLC | 524,501 | $5.56M | 0.09% | +130,775+33.2% | Added |
| Wealthspring Capital LLC | 547,054 | $5.83M | 1.30% | −8,500−1.5% | Reduced |
| Picton Mahoney Asset Management | 625,000 | $6.65M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 853,875 | $9.08M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 874,149 | $9.29M | 0.04% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 898,111 | $9.55M | 0.48% | 00.0% | Unchanged |
| Linden Advisors LP | 900,000 | $9.57M | 0.05% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 950,000 | $10.1M | 0.20% | 00.0% | Unchanged |
| CNH Partners LLC | 998,383 | $10.6M | 0.15% | −23,400−2.3% | Reduced |
| Wolverine Asset Management LLC | 1,075,994 | $11.4M | 0.15% | −3640.0% | Reduced |
| Magnetar Financial LLC | 1,450,000 | $15.4M | 0.14% | 00.0% | Unchanged |
| LMR Partners LLP | 1,450,000 | $15.4M | 0.11% | 00.0% | Unchanged |