NTWOU · Newbury Street II Acquisition Corp · Shareholders & Ownership
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
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Every disclosed holder of NTWOU 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 NTWOU
13F quarter Jun 30, 2026; this listing alone: insiders and shares outstanding are issuer-wide, so they are left outNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 50,597 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 4,650,000 | — |
| Registered funds (N-PORT, not summed) | 0 | — |
% Out is unavailable: shares outstanding is an issuer-wide count, not one listing's.
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 NTWOU
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Magnetar Financial LLC
13G
CIK 1352851 · Registered investment adviser · Dec 31, 2024
Rule 13d-1(b), qualified institution
|
1,450,000 | ||
| 2 |
K2 PRINCIPAL FUND, L.P.
13G
CIK 1461790 · Unknown · Nov 4, 2024
Rule 13d-1(c), passive investor, unconfirmed, last confirmed Nov 4, 2024
|
1,350,000 | ||
| 3 |
Ghisallo Capital Management LLC
13G
CIK 1825214 · Registered investment adviser · Dec 31, 2024
Rule 13d-1(b), qualified institution
|
950,000 | ||
| 4 |
Linden Advisors LP
13G
CIK 1349339 · Unknown · Nov 1, 2024
Rule 13d-1(c), passive investor, unconfirmed, last confirmed Nov 1, 2024
|
900,000 | ||
| 5 |
OMERS ADMINISTRATION Corp
13F
CIK 1053321 · Pension or benefit plan · Jun 30, 2026
|
35,663 | ||
| 6 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
|
7,904 | ||
| 7 |
UBS Group AG
13F
CIK 1610520 · Bank · Jun 30, 2026
|
6,843 | ||
| 8 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
|
187 |
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.