WOLVERINE ASSET MANAGEMENT LLC

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

Symbol: NTWO on Nasdaq
Investment type: Equity / Class A Ordinary Shares, $0.0001 par value
Latest Disclosed Shares Owned: 903,994 shares
Security Ownership %: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

WOLVERINE ASSET MANAGEMENT LLC ownership in Newbury Street II Acquisition Corp Class A Ordinary Shares, $0.0001 par value (NTWO)

21 Jul 2025 - WOLVERINE ASSET MANAGEMENT LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 903,994 shares of Newbury Street II Acquisition Corp Class A Ordinary Shares, $0.0001 par value (NTWO). This represents 5% ownership of the company. This is the first filing by WOLVERINE ASSET MANAGEMENT LLC disclosing ownership of Newbury Street II Acquisition Corp Class A Ordinary Shares, $0.0001 par value (NTWO).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
WOLVERINE ASSET MANAGEMENT LLC	5%		$9,130,339	903,994			$10.10	13G	30 Jun 2025	21 Jul 2025, 16:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.16%	+0.01%	$11,225,496	1,076,270	+69,653	+6.9%	$10.43	Q4 2025
30 Sep 2025	0.15%	+0.02%	$10,428,552	1,006,617	+102,624	+11%	$10.36	Q3 2025
30 Jun 2025	0.16%	+0.14%	$9,302,087	903,993	+789,304	+688%	$10.29	Q2 2025
31 Mar 2025	0.02%	+0%	$1,153,771	114,689	+14,689		$10.06	Q1 2025
31 Dec 2024	0.02%	+0.02%	$990,000	100,000	+100,000	NEW	$9.90	Q4 2024

* 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.