NTWO · Newbury Street II Acquisition Corp
$10.88
-0.05 (-0.46%)
At close · Sep 1
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that the liquidity condition and mandatory liquidation, should a Business Combination not occur, raise substantial doubt about the Company's ability to continue as a going concern for a period of time within one year after the date that the accompanying unaudited condensed financial statements are issued.”View the 10-Q filed Aug 13, 2026
Market Cap
$262.39M
Shares
24.12M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NTWO
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $1,063,000 | 0.32% | Long | 2026-06-30 | |
| First Trust Alternative Opportunities Fund | — | 20,000 | $212,600 | 0.01% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 17,051 | $181,252 | 0.03% | Long | 2026-05-31 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 4,329 | $46,017 | 0.64% | Long | 2026-06-30 |
Showing 1–4 of 4 positions
Key facts
CIK
2028027
CUSIP
G6439S109
13F (30d)
47 filings
46 filers