NTWO · Newbury Street II Acquisition Corp
$10.74
+0.00 (+0.00%)
At close · Jul 21
Going-concern doubt
— flagged May 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“If the Company is unable to complete a Business Combination by November 4, 2026, it will liquidate the Trust Account and distribute the funds to its Public Shareholders. This condition raises substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed May 12, 2026
Market Cap
$259.01M
Shares
24.12M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 41
Total Value: $178,394,445
Total Shares: 16,966,769
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 41 13F filersTop Holder
8.5%
of institutional value
Top 5
35.0%
of institutional value
Top 10
59.5%
of institutional value
HHI
467
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid Magnetar Financial LLC | $15,239,500 | 8.54% | 1,450,000 | Shares | Sole | 2026-05-13 | ||||
| Large LMR Partners LLP | $15,239,500 | 8.54% | 1,450,000 | Shares | Sole | 2026-05-15 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $11,312,522 | 6.34% | 1,076,358 | Shares | Defined | 2026-05-04 | ||||
| Mid AQR Arbitrage LLC | $10,738,939 | 6.02% | 1,021,783 | Shares | Defined | 2026-05-15 | ||||
| Mid Ghisallo Capital Management LLC | $9,984,500 | 5.60% | 950,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Linden Advisors LP | $9,459,000 | 5.30% | 900,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Westchester Capital Management, LLC | $9,439,145 | 5.29% | 898,111 | Shares | Other | 2026-05-15 | ||||
| Large Hudson Bay Capital Management LP | $9,187,305 | 5.15% | 874,149 | Shares | Sole | 2026-05-13 | ||||
| Mega D. E. Shaw & Co., Inc. | $8,974,226 | 5.03% | 853,875 | Shares | Defined | 2026-05-15 | ||||
| Mid PICTON MAHONEY ASSET MANAGEMENT | $6,568,750 | 3.68% | 625,000 | Shares | Sole | 2026-05-13 | ||||
| Mid Karpus Management, Inc. | $6,027,611 | 3.38% | 573,512 | Shares | Sole | 2026-05-14 | ||||
| Small Wealthspring Capital LLC | $5,820,654 | 3.26% | 547,054 | Shares | Sole | 2026-07-15 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $5,249,881 | 2.94% | 499,513 | Shares | Sole | 2026-05-15 | ||||
| Mid GLAZER CAPITAL, LLC | $5,088,258 | 2.85% | 484,135 | Shares | Sole | 2026-05-14 | ||||
| Small MMCAP International Inc. SPC | $4,729,500 | 2.65% | 450,000 | Shares | Sole | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $4,592,838 | 2.57% | 436,997 | Shares | Defined | 2026-05-15 | ||||
| Small Radcliffe Capital Management, L.P. | $4,359,590 | 2.44% | 414,804 | Shares | Sole | 2026-05-15 | ||||
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $4,138,060 | 2.32% | 393,726 | Shares | Defined | 2026-05-11 | ||||
| Mid WHITEBOX ADVISORS LLC | $3,941,250 | 2.21% | 375,000 | Shares | Sole | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $3,941,250 | 2.21% | 375,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Governors Lane LP | $3,678,500 | 2.06% | 350,000 | Shares | Sole | 2026-05-15 | ||||
| Small Periscope Capital Inc. | $3,439,923 | 1.93% | 327,300 | Shares | Sole | 2026-05-14 | ||||
| Large Jain Global LLC | $2,627,857 | 1.47% | 250,034 | Shares | Sole | 2026-05-15 | ||||
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $2,621,383 | 1.47% | 249,418 | Shares | Sole | 2026-05-15 | ||||
| Large Verition Fund Management LLC | $2,619,249 | 1.47% | 249,215 | Shares | Sole | 2026-05-15 | ||||
| Mid MOORE CAPITAL MANAGEMENT, LP | $2,102,000 | 1.18% | 200,000 | Shares | Sole | 2026-05-15 | ||||
| Mid SONA ASSET MANAGEMENT (US) LLC | $1,763,535 | 0.99% | 167,796 | Shares | Other | 2026-05-15 | ||||
| Small DLD Asset Management, LP | $1,054,951 | 0.59% | 100,376 | Shares | Sole | 2026-05-13 | ||||
| Mid BERKLEY W R CORP | $1,051,000 | 0.59% | 100,000 | Shares | Sole | 2026-05-15 | ||||
| Small L1 Global Manager Pty Ltd | $1,051,000 | 0.59% | 100,000 | Shares | Sole | 2026-05-15 | ||||
| Micro Kepos Capital LP | $578,050 | 0.32% | 55,000 | Shares | Sole | 2026-05-12 | ||||
| Large TORONTO DOMINION BANK Bank | $525,500 | 0.29% | 50,000 | Shares | Defined | 2026-05-15 | ||||
| Large Schonfeld Strategic Advisors LLC | $328,794 | 0.18% | 31,284 | Shares | Sole | 2026-05-15 | ||||
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $275,267 | 0.15% | 26,191 | Shares | Other | 2026-05-15 | ||||
| Small ABC ARBITRAGE SA | $212,800 | 0.12% | 20,000 | Shares | Other | 2026-07-20 | ||||
| Small ROBINSON CAPITAL MANAGEMENT, LLC | $160,277 | 0.09% | 15,250 | Shares | Sole | 2026-05-11 | ||||
| Large Clear Street Group Inc. | $114,506 | 0.06% | 10,895 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $106,098 | 0.06% | 10,095 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $45,665 | 0.03% | 4,345 | Shares | Defined | 2026-05-05 | ||||
| Small LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $5,002 | 0.00% | 476 | Shares | Sole | 2026-05-12 | ||||
| Mega MORGAN STANLEY | $809 | 0.00% | 77 | Shares | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
2028027
CUSIP
G6439S109
13F (30d)
2 filings
2 filers