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, Q2 2025
Institutional positions in Newbury Street II Acquisition Corp as of Jun 30, 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
- 7
- −7 vs. Q1 2025
- Shares held
- 569.3K
- −3.24M (−85.0%) vs. Q1 2025
- Total value
- $5.89M
- −$32.6M (−84.7%) vs. Q1 2025
- New holders
- 0
- 1 more added
- Sold out
- 7
- 3 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Newbury Street II Acquisition Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 500,000 | $5.17M | 0.29% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 50,453 | $522.2K | 0.58% | −1,748−3.3% | Reduced |
| Robinson Capital Management, LLC | 12,000 | $124.2K | 0.05% | 00.0% | Unchanged |
| Clear Street LLC | 6,094 | $63.4K | 0.00% | −22,550−78.7% | Reduced |
| Longfellow Investment Management Co LLC | 476 | $4.95K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 320 | $3.31K | 0.00% | +220+220.0% | Added |
| Wolverine Asset Management LLC | 1 | $10 | 0.00% | −74,350−100.0% | Reduced |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,450,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −774,149−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |