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, 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
- 20
- +12 vs. Q4 2024
- Shares held
- 5.53M
- +4.03M (+267.9%) vs. Q4 2024
- Total value
- $1.21M
- +$984.6K (+436.1%) vs. Q4 2024
- New holders
- 13
- 2 more added
- Sold out
- 1
- 2 more reduced
Compare with Q4 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, 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 |
|---|---|---|---|---|---|
| CNH Partners LLC | 727,364 | $160.0K | 0.00% | +727,364 | New |
| LMR Partners LLP | 725,000 | $159.5K | 0.00% | +725,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $132.0K | 0.00% | +600,000 | New |
| CSS LLC | 428,050 | $94.2K | 0.01% | +107,600+33.6% | Added |
| Linden Advisors LP | 450,000 | $91.6K | 0.00% | +450,000 | New |
| Kepos Capital LP | 373,000 | $82.0K | 0.07% | −32,900−8.1% | Reduced |
| Shaolin Capital Management LLC | 320,901 | $70.6K | 0.00% | +320,901 | New |
| Picton Mahoney Asset Management | 312,500 | $69.0K | 0.00% | +312,500 | New |
| Periscope Capital Inc. | 274,597 | $60.4K | 0.03% | +274,597 | New |
| K2 Principal Fund, L.P. | 266,570 | $58.6K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 263,442 | $58.0K | 0.00% | +263,442 | New |
| MMCAP International Inc. SPC | 225,000 | $49.5K | 0.01% | +225,000 | New |
| Verition Fund Management LLC | 173,836 | $38.2K | 0.00% | +173,836 | New |
| Clear Street LLC | 129,239 | $28.4K | 0.00% | +39,261+43.6% | Added |
| Tenor Capital Management Co., L.P. | 124,709 | $27.4K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 74,115 | $16.3K | 0.03% | +74,115 | New |
| Berkley W R Corp | 25,000 | $5.50K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 24,999 | $5.50K | 0.00% | +24,999 | New |
| StoneX Group Inc. | 14,637 | $3.22K | 0.00% | −69,451−82.6% | Reduced |
| UBS Group AG | 1,345 | $296 | 0.00% | +1,345 | New |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −187,500−100.0% | Sold out |