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
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Total 13F shares
-
3,673,985
-
Share change
-
+3,673,985
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Total reported value
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$36,436,721
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Price per share
-
$9.90
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Number of holders
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10
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Value change
-
+$36,436,721
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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) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,673,985 shares of stock of the company.
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 table shows 10 institutional shareholders of the security as of 31 Dec 2024.
| 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.