HEIGHTS CAPITAL MANAGEMENT, INC
Position in NTWO — Newbury Street II Acquisition Corp
CIK 1081698
SAN FRANCISCO, CA
Position in NTWO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$275,267
-$42,952 QoQ
Shares Held
26,191
-14.2% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTWO Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026HEIGHTS CAPITAL MANAGEMENT, INC holds $159,677,057 across 93 Shell Companies names. NTWO ranks #86 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FGMC |
FG Merger II Corp.
|
790,000 | $7,979,000 | |
| 2 | JACS |
Jackson Acquisition Co II
|
700,000 | $7,413,000 | |
| 3 | DMAA |
Drugs Made In America Acquisition Corp.
|
650,000 | $6,812,000 | |
| 4 | MBAV |
M3-Brigade Acquisition V Corp.
|
500,000 | $5,370,000 | |
| 5 | DMII |
Drugs Made In America Acquisition II Corp.
|
519,400 | $5,178,418 | |
| 6 | KCHV |
Kochav Defense Acquisition Corp.
|
500,000 | $5,125,000 | |
| 7 | IRHO |
Iron Horse Acquisition II Corp.
|
470,000 | $4,634,200 | |
| 8 | NMP |
NMP Acquisition Corp.
|
450,000 | $4,572,000 |
All Filings in NTWO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,267 | 26,191 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $318,219 | 30,510 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $376,068 | 36,300 | Shares | Other | 2025-11-18 | |
| 2025-06-30 | $456,876 | 44,400 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||