Periscope Capital Inc.
Position in NTWO — Newbury Street II Acquisition Corp
CIK 1695320
Toronto, A6
Position in NTWO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,439,923
+$808,434 QoQ
Shares Held
327,300
+29.7% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Periscope Capital Inc. holds $443,613,432 across 162 Shell Companies names. NTWO ranks #51 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRAN |
Crane Harbor Acquisition Corp. II
|
600,000 | $5,946,000 | |
| 2 | SVAQ |
Silicon Valley Acquisition Corp.
|
524,800 | $5,190,272 | |
| 3 | PTOR |
Praetorian Acquisition Corp.
|
500,000 | $4,900,000 | |
| 4 | CMII |
Columbus Circle Capital Corp II
|
474,600 | $4,665,318 | |
| 5 | HCMA |
Hcm III Acquisition Corp.
|
450,000 | $4,536,000 | |
| 6 | KBON |
Karbon Capital Partners Corp.
|
450,000 | $4,527,000 | |
| 7 | BDCI |
BTC Development Corp.
|
450,000 | $4,495,500 | |
| 8 | SBXE |
SilverBox Corp V
|
450,107 | $4,465,061 |
All Filings in NTWO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,439,923 | 327,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,631,489 | 252,300 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,108,000 | 300,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,087,000 | 300,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,770,488 | 374,800 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||