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, Q1 2025
Institutional positions in Newbury Street II Acquisition Corp as of Mar 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
- 14
- −12 vs. Q4 2024
- Shares held
- 3.81M
- −9.04M (−70.4%) vs. Q4 2024
- Total value
- $38.5M
- −$89.9M (−70.0%) vs. Q4 2024
- New holders
- 3
- 2 more added
- Sold out
- 15
- 1 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Newbury Street II Acquisition Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,450,000 | $14.7M | 0.19% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 774,149 | $7.83M | 0.05% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 500,000 | $5.04M | 0.27% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 375,000 | $3.78M | 0.12% | +375,000 | New |
| ExodusPoint Capital Management, LP | 250,000 | $2.52M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $2.02M | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 74,351 | $750.2K | 0.01% | +600+0.8% | Added |
| Graham Capital Wealth Management, LLC | 52,201 | $526.7K | 0.56% | −3,029−5.5% | Reduced |
| Heights Capital Management, Inc | 45,000 | $454.9K | 0.22% | 00.0% | Unchanged |
| Tuttle Tactical Management | 45,000 | $454.1K | 1.99% | 00.0% | Unchanged |
| Clear Street LLC | 28,644 | $289.0K | 0.01% | +8,644+43.2% | Added |
| Robinson Capital Management, LLC | 12,000 | $121.3K | 0.05% | +12,000 | New |
| Longfellow Investment Management Co LLC | 476 | $4.80K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 100 | $1.01K | 0.00% | +100 | New |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,454,732−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,450,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −950,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −542,875−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −440,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −370,500−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −170,590−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |