Newbury Street II Acquisition Corp - NTWO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,450,000 | 15,167 | 0.15% | 0.09% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 1,450,000 | 15,123 | 0.03% | 0.07% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,076,270 | 11,225 | 0.09% | 0.08% | 3 | +69,652 | 6.92% | Q4 2025 | Feb 02, 2026 |
| AQR Arbitrage LLC | History | No change | 1,017,744 | 10,645 | 0.22% | 0.27% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | No change | 950,000 | 9,937 | 0.44% | 0.32% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 900,000 | 9,414 | 0.06% | 0.06% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 898,111 | 9,394 | 0.39% | 0.43% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 874,149 | 9,143 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 853,875 | 8,931 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 625,000 | 6,518 | 0.05% | 0.06% | 10 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Karpus Management, Inc. | History | Added to | 578,387 | 6,032 | 0.19% | 0.16% | 11 | +80,725 | 16.22% | Q4 2025 | Feb 17, 2026 |
| Wealthspring Capital LLC | History | Reduced | 563,004 | 5,872 | 1.39% | 1.4% | 12 | -5,600 | -0.98% | Q4 2025 | Feb 05, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 499,513 | 5,209 | 0.25% | 0.3% | 13 | -231 | -0.05% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 485,788 | 5,067 | 0.13% | 0.17% | 14 | -10,030 | -2.02% | Q4 2025 | Feb 13, 2026 |
| MMCAP International Inc. SPC | History | No change | 450,000 | 4,693 | 0.47% | 0.54% | 15 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 436,997 | 4,557 | 0.0% | 0.0% | 16 | +11 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 414,038 | 4,318 | 0.24% | 0.22% | 17 | +73,601 | 21.62% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 375,000 | 3,911 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 375,000 | 3,911 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | No change | 350,000 | 3,650 | 0.22% | 0.28% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | No change | 300,034 | 3,138 | 0.02% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | No change | 280,437 | 2,874 | 0.05% | 0.06% | 22 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 252,300 | 2,631 | 0.3% | 0.49% | 23 | -47,700 | -15.9% | Q4 2025 | Feb 10, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 249,418 | 2,601 | 0.04% | 0.03% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 200,000 | 2,092 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 2,086 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 193,057 | 2,019 | 0.01% | 0.01% | 27 | +171 | 0.09% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 125,200 | 1,305 | 0.0% | 0.0% | 28 | -27,900 | -18.22% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | Added to | 100,376 | 1,046 | 0.08% | 0.07% | 29 | +376 | 0.38% | Q4 2025 | Feb 13, 2026 |
| L1 Global Manager Pty Ltd | History | New | 100,000 | 1,043 | 0.68% | — | 31 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | No change | 100,000 | 1,043 | 0.05% | 0.06% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| First Trust Capital Management L.P. | History | No change | 67,600 | 705 | 0.04% | 0.05% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kepos Capital LP | History | No change | 55,000 | 574 | 3.26% | 3.03% | 33 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 35,663 | 374 | 0.0% | — | 34 | +35,663 | New | Q4 2025 | Feb 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Reduced | 30,510 | 319 | 0.11% | 0.11% | 35 | -5,790 | -15.95% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 30,049 | 313 | 0.0% | 0.0% | 36 | -9,923 | -24.82% | Q4 2025 | Feb 17, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 27,250 | 285 | 0.12% | 0.15% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 208 | 0.02% | — | 38 | +20,000 | New | Q4 2025 | Feb 04, 2026 |
| Clear Street Group Inc. | History | Added to | 18,799 | 196 | 0.0% | 0.0% | 39 | +1,010 | 5.68% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 10,634 | 111 | 0.0% | 0.0% | 40 | +9,303 | 698.95% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 10,095 | 105 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 558 | 5 | 0.0% | 0.0% | 42 | -14,702 | -96.34% | Q4 2025 | Feb 13, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 476 | 4 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -330,948 | -100.0% | Q3 2025 | Nov 10, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -90,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -49,172 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,289 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,252 | -100.0% | Q3 2025 | Nov 14, 2025 |