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

Historical Holders from Q4 2024 to Q3 2025

Symbol
NTWO on Nasdaq
Type / Class
Equity / Class A Ordinary Shares, $0.0001 par value
Shares outstanding
18,181,818
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
16,890,872
Holdings value
$174,920,791
% of all portfolios
0%
Number of holders
44
Number of buys
10
Number of sells
-10
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (NTWO)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
LMR Partners LLP 8.1% $14,587,000 1,450,000 LMR Partners LLP 31 Dec 2024
BARCLAYS PLC 6.82% $12,362,482 1,228,875 Barclays PLC 31 Mar 2025
AQR CAPITAL MANAGEMENT LLC 5.65% -30% $10,238,505 -$4,396,099 1,017,744 -30% AQR Capital Management, LLC 31 Mar 2025
WOLVERINE ASSET MANAGEMENT LLC 5.02% $9,130,339 903,994 WOLVERINE ASSET MANAGEMENT LLC 30 Jun 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.1% -80% $2,058,000 -$10,290,000 200,000 -83% Healthcare of Ontario Pension Plan Trust Fund 30 Jun 2025

Institutional Holders of Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (NTWO)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 16,890,872 $174,920,791 +$5,012,402 $10.36 44
2025 Q2 16,364,748 $168,376,277 +$33,623,051 $10.29 39
2025 Q1 13,222,812 $133,077,524 +$96,147,961 $10.06 33
2024 Q4 3,673,985 $36,436,721 +$36,436,703 $9.9 10