Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Class A Ordinary Shares, $0.0001 par value
-
Shares outstanding
-
18,181,818
-
Total 13F shares
-
3,673,985
-
Share change
-
+3,673,985
-
Total reported value
-
$36,436,721
-
Price per share
-
$9.90
-
Number of holders
-
10
-
Value change
-
+$36,436,721
-
Number of buys
-
10
Institutional Holders of Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (NTWO) as of Q4 2024
As of 31 Dec 2024,
Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (NTWO) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,673,985 shares.
The largest 10 holders included
Kepos Capital LP, CSS LLC/IL, TORONTO DOMINION BANK, Karpus Management, Inc., TWO SIGMA INVESTMENTS, LP, TENOR CAPITAL MANAGEMENT Co., L.P., CLEAR STREET LLC, Westchester Capital Management, LLC, BERKLEY W R CORP, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.