Newbury Street II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (NTWOU)

CUSIP: G6439S125

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding
17,924,528
Total 13F shares
12,843,803
Share change
+12,843,803
Total reported value
$128,399,935
Price per share
$10.00
Number of holders
26
Value change
+$128,399,935
Number of buys
26

Quarterly Holders Quick Answers

What is CUSIP G6439S125?
CUSIP G6439S125 identifies NTWOU - Newbury Street II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.

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Institutional Holders of Newbury Street II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (NTWOU) as of Q4 2024

As of 31 Dec 2024, Newbury Street II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (NTWOU) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,843,803 shares. The largest 10 holders included AQR Arbitrage LLC, Magnetar Financial LLC, LMR Partners LLP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Ghisallo Capital Management LLC, Linden Advisors LP, Hudson Bay Capital Management LP, PICTON MAHONEY ASSET MANAGEMENT, Schechter Investment Advisors, LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 26 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.