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

Historical Holders for Q4 2024

Symbol
NTWO on Nasdaq
CUSIP
G6439S109
Type / Class
Equity / Class A Ordinary Shares, $0.0001 par value
Shares outstanding
17.9M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.67M
Holdings value
$36.4M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
10
Number of buys
10
Average Value change %
+0%
Average buys %
+0.001%
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
AQR CAPITAL MANAGEMENT LLC 8.08% $14.6M 1.45M AQR Capital Management, LLC Dec 31, 2024
LMR Partners LLP 8.1% $14.5M 1.45M LMR Partners LLP Dec 31, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6.7% $12M 1.2M Healthcare of Ontario Pension Plan Trust Fund Dec 31, 2024

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 Change Price Investors
2024 Q4 3.67M $36.4M +$36.4M $9.90 10