Newbury Street II Acquisition Corp
NTWOU- 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; 4 institutions reported holding it in 13F filings for Q2 2026, worth $539.4K in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Newbury Street II Acquisition Corp as of Dec 31, 2024. 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
- 26
- +26 vs. Q3 2024
- Shares held
- 12.8M
- +12.8M vs. Q3 2024
- Total value
- $128.4M
- +$128.4M vs. Q3 2024
- New holders
- 26
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NTWOU 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 | 4 | $539.4K |
| Q1 2026 | 5 | $976.2K |
| Q4 2025 | 4 | $656.4K |
| Q3 2025 | 6 | $980.1K |
| Q2 2025 | 7 | $5.89M |
| Q1 2025 | 14 | $38.5M |
| Q4 2024 | 26 | $128.4M |
| 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 2024
Shares, value and share of portfolio for each institution holding Newbury Street II Acquisition Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Longfellow Investment Management Co LLC | 476 | $4.76K | 0.00% | +476 | New |
| Advisor Group Holdings, Inc. | 1,500 | $15.0K | 0.00% | +1,500 | New |
| Clear Street LLC | 20,000 | $200.0K | 0.00% | +20,000 | New |
| Heights Capital Management, Inc | 45,000 | $450.0K | 0.22% | +45,000 | New |
| Tuttle Tactical Management | 45,000 | $450.0K | 2.31% | +45,000 | New |
| Meteora Capital, LLC | 50,000 | $500.0K | 0.18% | +50,000 | New |
| Graham Capital Wealth Management, LLC | 55,230 | $552.3K | 0.48% | +55,230 | New |
| Wolverine Asset Management LLC | 73,751 | $737.5K | 0.01% | +73,751 | New |
| Wealthspring Capital LLC | 170,590 | $1.71M | 2.58% | +170,590 | New |
| Moore Capital Management, LP | 200,000 | $2.00M | 0.04% | +200,000 | New |
| ExodusPoint Capital Management, LP | 250,000 | $2.50M | 0.03% | +250,000 | New |
| Verition Fund Management LLC | 370,500 | $3.71M | 0.02% | +370,500 | New |
| Periscope Capital Inc. | 375,000 | $3.75M | 2.66% | +375,000 | New |
| Shaolin Capital Management LLC | 440,000 | $4.40M | 0.14% | +440,000 | New |
| Westchester Capital Management, LLC | 450,000 | $4.49M | 0.26% | +450,000 | New |
| MMCAP International Inc. SPC | 450,000 | $4.50M | 0.68% | +450,000 | New |
| Rivernorth Capital Management, LLC | 500,000 | $5.00M | 0.24% | +500,000 | New |
| Schechter Investment Advisors, LLC | 542,875 | $5.43M | 0.42% | +542,875 | New |
| Picton Mahoney Asset Management | 625,000 | $6.25M | 0.24% | +625,000 | New |
| Hudson Bay Capital Management LP | 774,149 | $7.74M | 0.05% | +774,149 | New |
| Linden Advisors LP | 900,000 | $9.00M | 0.07% | +900,000 | New |
| Ghisallo Capital Management LLC | 950,000 | $9.50M | 0.55% | +950,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,200,000 | $12.0M | 0.03% | +1,200,000 | New |
| Magnetar Financial LLC | 1,450,000 | $14.5M | 0.33% | +1,450,000 | New |
| LMR Partners LLP | 1,450,000 | $14.5M | 0.25% | +1,450,000 | New |
| CNH Partners LLC | 1,454,732 | $14.5M | 0.34% | +1,454,732 | New |