Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (NTWO)

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Equity / Class A Ordinary Shares, $0.0001 par value
Symbol
NTWO on Nasdaq
Shares outstanding
18,181,818
Price per share
$10.40
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
16,890,872
Total reported value
$174,920,791
% of total 13F portfolios
0%
Share change
+481,724
Value change
+$5,012,404
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
44
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (NTWO) based on Schedule 13D/G filings

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 30 Sep 2025, Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (NTWO) has 44 institutional shareholders filing 13F forms. They hold 16,890,872 shares. of 18,181,818 outstanding shares (93%) .

Top 25 institutional shareholders own 87% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Magnetar Financial LLC 8% 1,450,000 0% 0.09% $15,014,750
LMR Partners LLP 8% 1,450,000 0% 0.19% $15,022,000
AQR Arbitrage LLC 5.6% 1,017,744 0% 0.27% $10,538,739
WOLVERINE ASSET MANAGEMENT LLC 5.5% 1,006,617 +11% 0.15% $10,428,552
Ghisallo Capital Management LLC 5.2% 950,000 0% 0.32% $9,837,250
Linden Advisors LP 5% 900,000 0% 0.06% $9,319,500
Westchester Capital Management, LLC 4.9% 898,111 +24% 0.48% $9,299,940
Hudson Bay Capital Management LP 4.8% 874,149 0% 0.06% $9,051,813
D. E. Shaw & Co., Inc. 4.7% 853,875 0% 0.01% $8,841,876
PICTON MAHONEY ASSET MANAGEMENT 3.4% 625,000 0% 0.08% $6,475,000
Wealthspring Capital LLC 3.1% 568,604 -1% 1.4% $5,890,737
RIVERNORTH CAPITAL MANAGEMENT, LLC 2.7% 499,744 0.3% $5,177,348
Karpus Management, Inc. 2.7% 497,662 -12% 0.16% $5,155,778
GLAZER CAPITAL, LLC 2.7% 495,818 -0% 0.17% $5,137,000
MMCAP International Inc. SPC 2.5% 450,000 0% 0.54% $4,662,000
GOLDMAN SACHS GROUP INC 2.4% 436,986 0% 0% $4,527,175
WHITEBOX ADVISORS LLC 2.1% 375,000 0% 0.07% $3,885,000
TWO SIGMA INVESTMENTS, LP 2.1% 375,000 0% 0.01% $3,885,000
Governors Lane LP 1.9% 350,000 0% 0.5% $3,626,000
Radcliffe Capital Management, L.P. 1.9% 340,437 +23% 0.22% $3,526,927
Jain Global LLC 1.7% 300,034 0% 0.04% $3,106,852
Periscope Capital Inc. 1.7% 300,000 0% 0.76% $3,108,000
MIZUHO SECURITIES USA LLC 1.5% 280,437 -43% 0.06% $2,874,479
TENOR CAPITAL MANAGEMENT Co., L.P. 1.4% 249,418 0% 0.03% $2,583,970
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.1% 200,000 0% 0% $2,071,000

Institutional Holders of Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (NTWO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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