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

CUSIP: G6439S109

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

Quarterly Holders Quick Answers

What is CUSIP G6439S109?
CUSIP G6439S109 identifies NTWO - Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value in SEC institutional holdings data.

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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.