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

Q: What does CUSIP G6439S109 represent in this 13F holders report?

CUSIP G6439S109 is the security identifier for NTWO - Newbury Street II Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held NTWO - Newbury Street II Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share in Q2 2025?

39 institutional investors reported NTWO - Newbury Street II Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share for Q2 2025. Use the holders table for investor-level position and value details.

CUSIP: G6439S109

Q2 2025 13F Holders as of 30 Jun 2025

Security type / class: Equity / Class A Ordinary Shares, par value $0.0001 per share
Total 13F shares: 16,364,748
Total 13F value: $168,376,277
Share change: +3,262,266
SEC-reported price per share: $10.29
Number of holders: 39
Value change: +$33,623,057
Number of buys: 16
Number of sells: 9
Shares outstanding: 18,106,135

Security key

G6439S109

Report period

Q2 2025

Institutions

Top holders

NTWO full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 Newbury Street II Acquisition Corp SEC filings Newbury Street II Acquisition Corp company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G6439S109

Newer quarter: Q3 2025

Recent filing periods:

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Ownership snapshot

Top reported holders of NTWO - Newbury Street II Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

LMR Partners LLP

Disclosed value leader

LMR Partners LLP

Comparable rows

15/15

Latest evidence

30 Jun 2025

13F 13D/G Lead comparable stake: 8.1% 13D/G row: LMR Partners LLP Showing 1-6 of 15 holder rows.

Quick read

LMR Partners LLP leads the comparable SEC ownership view at 8.1%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens LMR Partners LLP's linked filing trail.

Comparable ownership Top 5

LMR Partners LLP 8.1%

Magnetar Financial LLC 8.1%

BARCLAYS PLC 6.8%

AQR CAPITAL MANAGEMENT LLC 5.6%

Ghisallo Capital Management LLC 5.3%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
LMR Partners LLP	13F 13D/G Company 13F 13D/G	8.1% from 13D/G	$14,746,500 2,175,000 shares mixed-class rows	—	31 Mar 2025
Magnetar Financial LLC	13D/G 13F Company 13D/G 13F	8.1%	$14,746,500 1,450,000 shares	$0	31 Dec 2024
BARCLAYS PLC	13D/G 13D/G	6.8%	$12,411,638 1,228,875 shares	$0	31 Mar 2025
AQR CAPITAL MANAGEMENT LLC	13D/G 13D/G	5.6%	$10,279,214 1,017,744 shares	-$4,413,579	31 Mar 2025
Ghisallo Capital Management LLC	13D/G 13F Company 13D/G 13F	5.3%	$9,661,500 950,000 shares	$0	31 Dec 2024
WOLVERINE ASSET MANAGEMENT LLC	13D/G 13F Company 13D/G 13F	5%	$9,130,339 903,994 shares	$0	30 Jun 2025

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

16,364,748

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2025 vs Q1 2026 Across Filers

Q1 2026 holders

Q2 2025 holders

Holder diff

-2

Investor	Q1 2026 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q1 2026 value	Q2 2025 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend