NTWO
Newbury Street II Acquisition CorpCompany with tickers: NTWO, NTWOU, NTWOW
CIK
2028027
CUSIP
G6439S109
Shares Outstanding
17,998,375
13F Activity (30d)
43 filings
41 filers
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.
Holders: 41
Total Value: $178,410,063
Total Shares: 16,975,269
Institutional Ownership Trend
Holder Concentration
Across 41 13F filers · Δ vs Dec 31, 2025Top Holder
8.5%
−0.0 pts
Top 5
35.0%
+0.0 pts
Top 10
59.5%
−0.0 pts
HHI
467
Broadly held
+2
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
8
Decreased
7
Sold Out
2
Unchanged
25
Holder count:
-1
Institutional value:
+0.8%
Shares held:
+0.0%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid MIZUHO SECURITIES USA LLC | +113,289 | 393,726 | |
| Small Periscope Capital Inc. | +75,000 | 327,300 | |
| Large Verition Fund Management LLC | +56,158 | 249,215 | |
| Mid AQR Arbitrage LLC | +4,039 | 1,021,783 | |
| Large Schonfeld Strategic Advisors LLC | +1,235 | 31,284 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large TORONTO DOMINION BANK | −75,200 | 50,000 | |
| Large Jain Global LLC | −50,000 | 250,034 | |
| Small Wealthspring Capital LLC | −7,450 | 555,554 | |
| Mid Karpus Management, Inc. | −4,875 | 573,512 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | −4,319 | 26,191 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid SONA ASSET MANAGEMENT (US) LLC | 167,796 | $1,763,535 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | $2,086,000 | |
| Mid First Trust Capital Management L.P. | 67,600 | $705,068 |
| 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 | $5,838,872 | 3.27% | 555,554 | Shares | Sole | 2026-05-04 | ||||
| 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 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $3,941,250 | 2.21% | 375,000 | Shares | Sole | 2026-05-15 | ||||
| Mid WHITEBOX ADVISORS LLC | $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 | ||||
| Micro 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 | $210,200 | 0.12% | 20,000 | Shares | Other | 2026-05-04 | ||||
| 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. | ||||||||||