NTWOW · Newbury Street II Acquisition Corp · Held by Funds
$0.78
+0.01 (+1.88%)
At close · Oct 27
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
$261.90M
Shares
24.12M
Volume · Oct 27
45.94K
Avg daily vol (3M)
101.33K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NTWOW
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 50,000 | $12,370 | 0.00% | — | 2026-06-30 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 2,372 | $576 | 0.01% | — | 2026-06-30 |
Showing 1–2 of 2 positions
Key facts
CIK
2028027
CUSIP
G6439S109
13F (30d)
1 filings
1 filers