Ghisallo Capital Management LLC

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

Symbol: NTWOU on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 950,000 shares
Security Ownership %: 5.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Ghisallo Capital Management LLC ownership in Newbury Street II Acquisition Corp Class A ordinary shares, par value $0.0001 per share (NTWOU)

12 Feb 2025 - Ghisallo Capital Management LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 950,000 shares of Newbury Street II Acquisition Corp Class A ordinary shares, par value $0.0001 per share (NTWOU). This represents 5.3% ownership of the company. This is the first filing by Ghisallo Capital Management LLC disclosing ownership of Newbury Street II Acquisition Corp Class A ordinary shares, par value $0.0001 per share (NTWOU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Ghisallo Capital Management LLC	5.3%		$9,661,500	950,000			$10.17	13G	31 Dec 2024	12 Feb 2025, 12:00

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025			-0.55%	$0	0	-950,000	-100%	$10.54	Q1 2025
31 Dec 2024		0.55%	+0.55%	$9,500,000	950,000	+950,000	NEW	$10.00	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.