Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Equity / Class A Ordinary Shares, $0.0001 par value
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Shares outstanding
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18.2M
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Number of holders
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10
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Total 13F shares, excl. options
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3.67M
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Shares change
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+3.67M
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Total reported value, excl. options
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$36.4M
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Value change
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+$36.4M
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Number of buys
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10
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Price
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$9.90
Significant Holders of Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (NTWO) as of Q4 2024
10 filings reported holding NTWO - Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value as of Q4 2024.
Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (NTWO) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.67M shares
of 18.2M outstanding shares and own 20.21% of the company stock.
Largest 10 shareholders include Kepos Capital LP (812K shares), CSS LLC/IL (641K shares), TORONTO DOMINION BANK (615K shares), Karpus Management, Inc. (526K shares), TWO SIGMA INVESTMENTS, LP (375K shares), TENOR CAPITAL MANAGEMENT Co., L.P. (249K shares), CLEAR STREET LLC (130K shares), Westchester Capital Management, LLC (125K shares), BERKLEY W R CORP (100K shares), and WOLVERINE ASSET MANAGEMENT LLC (100K shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.