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, 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
- 8
- +8 vs. Q3 2024
- Shares held
- 1.50M
- +1.50M vs. Q3 2024
- Total value
- $225.7K
- +$225.7K vs. Q3 2024
- New holders
- 8
- 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 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, 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 |
|---|---|---|---|---|---|
| Kepos Capital LP | 405,900 | $61.0K | 0.05% | +405,900 | New |
| CSS LLC | 320,450 | $48.1K | 0.00% | +320,450 | New |
| K2 Principal Fund, L.P. | 266,570 | $40.0K | 0.01% | +266,570 | New |
| Two Sigma Investments, LP | 187,500 | $28.1K | 0.00% | +187,500 | New |
| Tenor Capital Management Co., L.P. | 124,709 | $18.7K | 0.00% | +124,709 | New |
| Clear Street LLC | 89,978 | $13.5K | 0.00% | +89,978 | New |
| StoneX Group Inc. | 84,088 | $12.6K | 0.00% | +84,088 | New |
| Berkley W R Corp | 25,000 | $3.75K | 0.00% | +25,000 | New |