| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 8.1% | $14,645,000 | 1,450,000 | LMR Partners LLP | 31 Dec 2024 | |||
| BARCLAYS PLC | 6.8% | $12,411,638 | 1,228,875 | Barclays PLC | 31 Mar 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 5.6% | -30% | $10,279,214 | -$4,413,579 | 1,017,744 | -30% | AQR Capital Management, LLC | 31 Mar 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | 5% | $9,130,339 | 903,994 | WOLVERINE ASSET MANAGEMENT LLC | 30 Jun 2025 | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.1% | -80% | $2,058,000 | -$10,290,000 | 200,000 | -83% | Healthcare of Ontario Pension Plan Trust Fund | 30 Jun 2025 |
As of 31 Dec 2025, 42 institutional investors reported holding 16,967,922 shares of Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (NTWO). This represents 93% of the company’s total 18,181,818 outstanding shares.
The largest institutional shareholders of Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (NTWO) together control 87% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 8% | 1,450,000 | 0% | 0.15% | $15,167,000 |
| LMR Partners LLP | 8% | 1,450,000 | 0% | 0.15% | $15,123,500 |
| WOLVERINE ASSET MANAGEMENT LLC | 5.9% | 1,076,270 | +6.9% | 0.16% | $11,225,496 |
| AQR Arbitrage LLC | 5.6% | 1,017,744 | 0% | 0.22% | $10,645,602 |
| Ghisallo Capital Management LLC | 5.2% | 950,000 | 0% | 0.44% | $9,937,000 |
| Linden Advisors LP | 5% | 900,000 | 0% | 0.06% | $9,414,000 |
| Westchester Capital Management, LLC | 4.9% | 898,111 | 0% | 0.44% | $9,394,241 |
| Hudson Bay Capital Management LP | 4.8% | 874,149 | 0% | 0.05% | $9,143,599 |
| D. E. Shaw & Co., Inc. | 4.7% | 853,875 | 0% | 0.01% | $8,931,533 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.4% | 625,000 | 0% | 0.07% | $6,518,750 |
| Karpus Management, Inc. | 3.2% | 578,387 | +16% | 0.19% | $6,032,576 |
| Wealthspring Capital LLC | 3.1% | 563,004 | -0.98% | 1.4% | $5,872,132 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.7% | 499,513 | -0.05% | 0.25% | $5,209,921 |
| Glazer Capital, LLC | 2.7% | 485,788 | -2% | 0.13% | $5,067,000 |
| MMCAP International Inc. SPC | 2.5% | 450,000 | 0% | 0.47% | $4,693,500 |
| GOLDMAN SACHS GROUP INC | 2.4% | 436,997 | +0% | 0% | $4,557,879 |
| Radcliffe Capital Management, L.P. | 2.3% | 414,038 | +22% | 0.24% | $4,318,416 |
| WHITEBOX ADVISORS LLC | 2.1% | 375,000 | 0% | 0.07% | $3,911,250 |
| TWO SIGMA INVESTMENTS, LP | 2.1% | 375,000 | 0% | 0.01% | $3,911,250 |
| Governors Lane LP | 1.9% | 350,000 | 0% | 0.34% | $3,650,500 |
| Jain Global LLC | 1.7% | 300,034 | 0% | 0.03% | $3,138,356 |
| MIZUHO SECURITIES USA LLC | 1.5% | 280,437 | 0% | 0.05% | $2,874,479 |
| Periscope Capital Inc. | 1.4% | 252,300 | -16% | 0.51% | $2,631,489 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.4% | 249,418 | 0% | 0.04% | $2,601,430 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.1% | 200,000 | 0% | 0% | $2,092,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 16,967,922 | $177,156,315 | +$253,503 | $10.43 | 42 |
| 2025 Q3 | 16,890,872 | $174,920,791 | +$5,012,404 | $10.36 | 44 |
| 2025 Q2 | 16,364,748 | $168,376,277 | +$33,623,057 | $10.29 | 39 |
| 2025 Q1 | 13,222,812 | $133,077,524 | +$96,147,985 | $10.06 | 33 |
| 2024 Q4 | 3,673,985 | $36,436,721 | +$36,436,721 | $9.90 | 10 |