Security key
G6439S125
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
- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Total 13F shares
- 12,843,803
- Total 13F value
- $128,399,935
- Share change
- +12,843,803
- SEC-reported price per share
- $10.00
- Number of holders
- 26
- Value change
- +$128,399,935
- Number of buys
- 26
- Shares outstanding
- 17,924,528
Holder snapshot
5 facts
Security identity
1 fact
Report period
Q4 2024
Institutions
26
Top holders
10
NTWOU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Newbury Street II Acquisition Corp SEC filings
Newbury Street II Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6439S125
Recent filing periods:
Ownership snapshot
Top reported holders of NTWOU - 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
Magnetar Financial LLC
Comparable rows
3/4
Latest evidence
31 Dec 2024
13D/G
3/4/5
Lead comparable stake: 8.1%
1 rows are not safely comparable across share classes.
13D/G row: LMR Partners LLP
Quick read
LMR Partners LLP leads the comparable SEC ownership view at 8.1%.
3 of 4 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 3
LMR Partners LLP
8.1%
Magnetar Financial LLC
8.1%
Ghisallo Capital Management LLC
5.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LMR Partners LLP |
13D/G
|
8.1%
|
$14,645,000
1,450,000 shares
|
$0 | 31 Dec 2024 |
| Magnetar Financial LLC |
13D/G
|
8.1%
|
$14,746,500
1,450,000 shares
|
$0 | 31 Dec 2024 |
| Ghisallo Capital Management LLC |
13D/G
|
5.3%
|
$9,661,500
950,000 shares
|
$0 | 31 Dec 2024 |
| Newbury Street II Acquisition Sponsor LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
484,500 shares
|
— | 04 Nov 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
12,843,803
Rows available
26
| 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 Q4 2024 vs Q4 2025 Across Filers
Q4 2025 holders
4
Q4 2024 holders
26
Holder diff
22
| Investor | Q4 2025 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q4 2025 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend