NTWO · Newbury Street II Acquisition Corp · Shareholders & Ownership
$10.84
+0.02 (+0.18%)
At close · Oct 20
Return incl. dividend (before tax)
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
$260.94M
Shares
24.12M
Volume · Oct 20
179.52K
Avg daily vol (49 sessions)
510.62K
Every disclosed holder of NTWO in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns NTWO
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 24,772,776 | 102.72% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 8,849,119 | 36.69% |
| Remaining | 9,505,520 | -39.42% |
| Registered funds (N-PORT, not summed) | 141,380 | 0.59% |
Shares outstanding: 24,116,375, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of NTWO
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Newbury Street II Acquisition Sponsor LLC
13D
CIK 2039666 · Nov 4, 2024
|
6,602,500 | ||
| 1.1 |
Newbury Street II Acquisition Sponsor LLC
Insider
CIK 2039666 · Nov 4, 2024
10% Owner, issuer-wide, not summed
|
484,500 | ||
| 2 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
Classes NTWO, NTWOW, carried, not yet filed for the newest quarter
|
2,175,000 | ||
| 3 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes NTWO, NTWOW, carried, not yet filed for the newest quarter
|
2,175,000 | ||
| 4 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
Classes NTWO, NTWOW, carried, not yet filed for the newest quarter
|
1,509,274 | ||
| 5 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes NTWO, NTWOW, carried, not yet filed for the newest quarter
|
1,425,000 | ||
| 6 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
Classes NTWO, NTWOW, carried, not yet filed for the newest quarter
|
1,261,223 | ||
| 7 |
|
1,228,875 | ||
| 8 |
Westchester Capital Management, LLC
13F
CIK 1512805 · Registered investment adviser · Jun 30, 2026
Classes NTWO, NTWOW, carried, not yet filed for the newest quarter
|
1,123,111 | ||
| 9 |
AQR CAPITAL MANAGEMENT LLC
13G
CIK 1167557 · Registered investment adviser · Mar 31, 2025
Rule 13d-1(b), qualified institution
|
1,017,744 | ||
| 10 |
Ghisallo Capital Management LLC
13F
CIK 1825214 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
950,000 | ||
| 11 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
Classes NTWO, NTWOW, carried, not yet filed for the newest quarter
|
937,500 | ||
| 12 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
853,875 | ||
| 13 |
Wealthspring Capital LLC
13F
CIK 1844495 · Registered investment adviser · Jun 30, 2026
Classes NTWO, NTWOW, carried, not yet filed for the newest quarter
|
821,071 | ||
| 14 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
Classes NTWO, NTWOW, carried, not yet filed for the newest quarter
|
749,201 | ||
| 15 |
MMCAP International Inc. SPC
13F
CIK 1304857 · Unknown · Jun 30, 2026
Classes NTWO, NTWOW, carried, not yet filed for the newest quarter
|
675,000 | ||
| 16 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
Classes NTWO, NTWOW, carried, not yet filed for the newest quarter
|
603,246 | ||
| 17 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
600,000 | ||
| 18 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
Classes NTWO, NTWOW, carried, not yet filed for the newest quarter
|
589,700 | ||
| 19 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
Classes NTWO, NTWOW, carried, not yet filed for the newest quarter
|
562,500 | ||
| 20 |
MIZUHO SECURITIES USA LLC
13F
CIK 812291 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
524,501 | ||
| 21 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
Classes NTWO, NTWOU, carried, not yet filed for the newest quarter
|
481,956 | ||
| 22 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
461,231 | ||
| 23 |
|
443,780 | ||
| 24 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
436,997 | ||
| 24.1 |
GOLDMAN SACHS GROUP INC
13G
CIK 886982 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
736,806 | ||
| 25 |
Kepos Capital LP
13F
CIK 1512020 · Registered investment adviser · Jun 30, 2026
Classes NTWO, NTWOW, carried, not yet filed for the newest quarter
|
428,000 | ||
| 26 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
414,804 | ||
| 27 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
375,000 | ||
| 28 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
Classes NTWO, NTWOW, carried, not yet filed for the newest quarter
|
374,127 | ||
| 29 |
Governors Lane LP
13F
CIK 1644187 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
350,000 | ||
| 30 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
Classes NTWO, NTWOW, carried, not yet filed for the newest quarter
|
350,000 | ||
| 31 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
Classes NTWO, NTWOW, carried, not yet filed for the newest quarter
|
300,000 | ||
| 32 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
Classes NTWO, NTWOU, NTWOW, carried, not yet filed for the newest quarter
|
263,554 | ||
| 33 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
218,493 | ||
| 34 |
Jain Global LLC
13F
CIK 2024579 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
200,034 | ||
| 35 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
198,086 | ||
| 36 |
SONA ASSET MANAGEMENT (US) LLC
13F
CIK 1856405 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
167,796 | ||
| 37 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
156,170 | ||
| 38 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,376 | ||
| 39 |
L1 Global Manager Pty Ltd
13F
CIK 1878742 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,000 | ||
| 40 |
FNY Investment Advisers, LLC
13F
CIK 1742998 · Unknown · Sep 30, 2026
|
81,434 | ||
| 41 |
HEIGHTS CAPITAL MANAGEMENT, INC
13F
CIK 1081698 · Unknown · Jun 30, 2026
Classes NTWO, NTWOW, carried, not yet filed for the newest quarter
|
47,776 | ||
| 42 |
OMERS ADMINISTRATION Corp
13F
CIK 1053321 · Pension or benefit plan · Jun 30, 2026
carried, not yet filed for the newest quarter
|
35,663 | ||
| 43 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,490 | ||
| 44 |
ROBINSON CAPITAL MANAGEMENT, LLC
13F
CIK 1599795 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,250 | ||
| 45 |
Arax Advisory Partners
13F
CIK 1586767 · Registered investment adviser · Jun 30, 2026
Classes NTWO, NTWOW, carried, not yet filed for the newest quarter
|
21,705 | ||
| 46 |
ABC ARBITRAGE SA
13F
CIK 2049221 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,000 | ||
| 47 |
First Trust Alternative Opportunities Fund
Fund
· Registered fund · Jun 30, 2026
First Trust Alternative Opportunities Fund, not summed
|
20,000 | ||
| 47.1 |
RiverNorth Opportunities Fund Inc.
Fund
· Registered fund · Jun 30, 2026
RIVERNORTH OPPORTUNITIES FUND INC., not summed
|
100,000 | ||
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,601 | ||
| 49 |
Global Multi-Strategy Fund
Fund
S000033960 · Registered fund · May 31, 2026
Principal Funds, Inc, not summed
|
17,051 | ||
| 50 |
WOLVERINE ASSET MANAGEMENT LLC
13G
CIK 1279891 · Registered investment adviser · Sep 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
15,023 | ||
| 50.1 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
Classes NTWO, NTWOW, carried, not yet filed for the newest quarter
|
1,112,173 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
2028027
CUSIP
G6439S109
13F (30d)
1 filings
1 filers