Security key
G6439S109
Newbury Street II Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (NTWO)
CUSIP: G6439S109
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Total 13F shares
- 16,890,872
- Total 13F value
- $174,920,791
- Share change
- +481,724
- SEC-reported price per share
- $10.36
- Number of holders
- 44
- Value change
- +$5,012,404
- Number of buys
- 10
- Number of sells
- 10
- Shares outstanding
- 18,106,135
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2025
Institutions
44
Top holders
10
NTWO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Newbury Street II Acquisition Corp SEC filings
Newbury Street II Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6439S109
Recent filing periods:
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.
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
|
8.1%
from 13D/G
|
$15,101,750
2,175,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| Magnetar Financial LLC |
13F
13D/G
Company
|
8.1%
from 13D/G
|
$15,072,895
2,175,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| BARCLAYS PLC |
13D/G
|
6.8%
|
$12,411,638
1,228,875 shares
|
$0 | 31 Mar 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
5.6%
|
$10,279,214
1,017,744 shares
|
-$4,413,579 | 31 Mar 2025 |
| Ghisallo Capital Management LLC |
13F
13D/G
Company
|
5.3%
from 13D/G
|
$9,775,500
950,000 shares
|
— | 30 Jun 2025 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
13D/G
Company
|
5%
from 13D/G
|
$9,311,242
940,575 shares
mixed-class rows
|
— | 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
16,890,872
Rows available
44
| 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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
39
Q3 2025 holders
44
Holder diff
5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend