Newbury Street II Acquisition Corp
NTWOW- 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; 27 institutions reported holding it in 13F filings for Q2 2026, worth $1.88M 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
- 27
- 0 vs. Q1 2026
- Shares held
- 7.66M
- −100.0K (−1.3%) vs. Q1 2026
- Total value
- $1.88M
- +$432.4K (+29.8%) vs. Q1 2026
- New holders
- 1
- 1 more added
- Sold out
- 1
- 5 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NTWOW 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 | 27 | $1.88M |
| Q1 2026 | 27 | $1.45M |
| Q4 2025 | 28 | $1.97M |
| Q3 2025 | 28 | $1.94M |
| Q2 2025 | 27 | $1.78M |
| Q1 2025 | 20 | $1.21M |
| Q4 2024 | 8 | $225.7K |
| 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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 725,000 | $179.4K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 725,000 | $176.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $150.8K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 510,891 | $128.4K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 525,000 | $127.4K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 443,780 | $109.8K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 387,074 | $95.8K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 373,000 | $91.0K | 0.12% | 00.0% | Unchanged |
| Verition Fund Management LLC | 357,431 | $89.9K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 249,872 | $87.5K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 312,500 | $77.3K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 300,000 | $74.1K | 0.00% | −49,785−14.2% | Reduced |
| Periscope Capital Inc. | 262,400 | $63.7K | 0.01% | 00.0% | Unchanged |
| Clear Street Group Inc. | 244,755 | $60.6K | 0.00% | −2,196−0.9% | Reduced |
| MMCAP International Inc. SPC | 225,000 | $55.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 218,493 | $53.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 274,017 | $50.9K | 0.01% | −3,750−1.4% | Reduced |
| Shaolin Capital Management LLC | 198,086 | $49.0K | 0.00% | −51,900−20.8% | Reduced |
| Whitebox Advisors LLC | 187,500 | $46.4K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 225,000 | $41.8K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 124,709 | $30.9K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $24.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 36,179 | $8.95K | 0.00% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 22,395 | $5.63K | 0.00% | −105−0.5% | Reduced |
| Susquehanna International Group, LLP | 19,601 | $4.93K | 0.00% | +653+3.4% | Added |
| SRS Capital Advisors, Inc. | 7,235 | $1.34K | 0.00% | +7,235 | New |
| Longfellow Investment Management Co LLC | 238 | $59 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 0 | $0 | 0.00% | −170−100.0% | Sold out |