Newbury Street II Acquisition Corp (NTWO) — Institutional Holders, Q2 2026
48 institutional investment managers reported a NTWO position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $186.7M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NTWO in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
New positions
2
Added to
5
Trimmed
14
Sold out
0
Biggest buyers
- MIZUHO SECURITIES USAAdded · +524,501 sh+$3.9M
- BERKLEY W RAdded · +56,170 sh+$418.1K
- SRS Capital AdvisorsNew · +21,705 sh+$161.6K
- ROBINSON CAPITAL MANAGEMENTAdded · +12,000 sh+$89.3K
- Schonfeld Strategic AdvisorsAdded · +1,206 sh+$9.0K
Biggest sellers
- Karpus ManagementTrimmed · -112,281 sh-$835.8K
- Jain GlobalTrimmed · -50,000 sh-$372.2K
- AQR ArbitrageTrimmed · -23,400 sh-$174.2K
- Wealthspring CapitalTrimmed · -12,250 sh-$91.2K
- Verition Fund ManagementTrimmed · -3,400 sh-$25.3K
NTWO 13F holders ranked 1–48 of 48
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | LMR Partners LLP#1 · 2,175,000 sh | 2,175,000 | $15.6M | 0.06% | 0.0% |
| 2 | Magnetar Financial#2 · 2,175,000 sh | 2,175,000 | $15.6M | 0.14% | 0.0% |
| 3 | WOLVERINE ASSET MANAGEMENT#3 · 1,112,173 sh | 1,112,173 | $11.4M | 0.10% | 0.0% |
| 4 | AQR Arbitrage#4 · 1,509,274 sh | 1,509,274 | $10.7M | 0.15% | -1.5% |
| 5 | Ghisallo Capital Management#5 · 950,000 sh | 950,000 | $10.1M | 0.20% | 0.0% |
| 6 | LINDEN ADVISORS#6 · 1,425,000 sh | 1,425,000 | $9.7M | 0.05% | 0.0% |
| 7 | MIZUHO SECURITIES USA#7 · 918,227 sh | 918,227 | $9.7M | 0.09% | +133.2% |
| 8 | Westchester Capital Management#8 · 1,123,111 sh | 1,123,111 | $9.6M | 0.47% | 0.0% |
| 9 | Hudson Bay Capital Management#9 · 1,261,223 sh | 1,261,223 | $9.4M | 0.03% | 0.0% |
| 10 | D. E. Shaw#10 · 853,875 sh | 853,875 | $9.1M | <0.01% | 0.0% |
| 11 | PICTON MAHONEY ASSET MANAGEMENT#11 · 937,500 sh | 937,500 | $6.7M | 0.05% | 0.0% |
| 12 | Wealthspring Capital#12 · 821,071 sh | 821,071 | $5.9M | 1.31% | -1.5% |
| 13 | RIVERNORTH CAPITAL MANAGEMENT#13 · 749,201 sh | 749,201 | $5.4M | 0.26% | 0.0% |
| 14 | GLAZER CAPITAL#14 · 481,769 sh | 481,769 | $5.1M | 0.13% | -0.5% |
| 15 | Karpus Management#15 · 461,231 sh | 461,231 | $4.9M | 0.14% | -19.6% |
| 16 | MMCAP International SPC#16 · 675,000 sh | 675,000 | $4.8M | 0.41% | 0.0% |
| 17 | GOLDMAN SACHS GROUP#17 · 436,997 sh | 436,997 | $4.7M | <0.01% | 0.0% |
| 18 | Radcliffe Capital Management, L.P.#18 · 414,804 sh | 414,804 | $4.4M | 0.34% | 0.0% |
| 19 | WHITEBOX ADVISORS#19 · 562,500 sh | 562,500 | $4.0M | 0.05% | 0.0% |
| 20 | TWO SIGMA INVESTMENTS#20 · 375,000 sh | 375,000 | $4.0M | <0.01% | 0.0% |
| 21 | Governors Lane#21 · 350,000 sh | 350,000 | $3.7M | 0.31% | 0.0% |
| 22 | PERISCOPE CAPITAL#22 · 589,700 sh | 589,700 | $3.6M | 0.31% | 0.0% |
| 23 | Verition Fund Management#23 · 603,246 sh | 603,246 | $2.7M | <0.01% | -0.6% |
| 24 | TENOR CAPITAL MANAGEMENT , L.P.#24 · 374,127 sh | 374,127 | $2.7M | 0.04% | 0.0% |
| 25 | MOORE CAPITAL MANAGEMENT#25 · 300,000 sh | 300,000 | $2.2M | 0.03% | 0.0% |
| 26 | Jain Global#26 · 200,034 sh | 200,034 | $2.1M | <0.01% | -20.0% |
| 27 | SONA ASSET MANAGEMENT (US)#27 · 167,796 sh | 167,796 | $1.8M | 0.04% | 0.0% |
| 28 | BERKLEY W R#28 · 156,170 sh | 156,170 | $1.7M | 0.08% | +56.2% |
| 29 | DLD Asset Management#29 · 100,376 sh | 100,376 | $1.1M | 0.07% | 0.0% |
| 30 | L1 Global Manager Pty Ltd#30 · 100,000 sh | 100,000 | $1.1M | 0.75% | 0.0% |
| 31 | Kepos Capital#31 · 428,000 sh | 428,000 | $678.0K | 0.92% | 0.0% |
| 32 | TORONTO DOMINION BANK#32 · 350,000 sh | 350,000 | $606.1K | <0.01% | -12.5% |
| 33 | Schonfeld Strategic Advisors#33 · 32,490 sh | 32,490 | $346.5K | <0.01% | +3.9% |
| 34 | ROBINSON CAPITAL MANAGEMENT#34 · 27,250 sh | 27,250 | $290.2K | 0.13% | +78.7% |
| 35 | HEIGHTS CAPITAL MANAGEMENT#35 · 47,776 sh | 47,776 | $275.4K | 0.06% | -1.9% |
| 36 | ABC ARBITRAGE SA#36 · 20,000 sh | 20,000 | $212.8K | — | 0.0% |
| 37 | Clear Street Group#37 · 255,650 sh | 255,650 | $176.5K | <0.01% | -0.9% |
| 38 | SRS Capital Advisors#38 · 21,705 sh | 21,705 | $155.4K | <0.01% | New |
| 39 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#39 · 600,000 sh | 600,000 | $150.8K | <0.01% | 0.0% |
| 40 | CSS#40 · 443,780 sh | 443,780 | $109.8K | <0.01% | 0.0% |
| 41 | GEODE CAPITAL MANAGEMENT#41 · 10,095 sh | 10,095 | $107.3K | 0.00% | 0.0% |
| 42 | BNP PARIBAS FINANCIAL MARKETS#42 · 218,493 sh | 218,493 | $53.0K | 0.00% | 0.0% |
| 43 | Shaolin Capital Management#43 · 198,086 sh | 198,086 | $49.0K | <0.01% | -20.8% |
| 44 | UBS Group AG#44 · 1,245 sh | 1,245 | $13.3K | 0.00% | -72.4% |
| 45 | LONGFELLOW INVESTMENT MANAGEMENT#45 · 714 sh | 714 | $5.1K | <0.01% | 0.0% |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#46 · 19,601 sh | 19,601 | $4.9K | 0.00% | +3.4% |
| 47 | RLH Capital#47 · 120 sh | 120 | $1.3K | <0.01% | New |
| 48 | MORGAN STANLEY#48 · 61 sh | 61 | $650.00 | 0.00% | -20.8% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.