Q4 2024 13F Holders as of 31 Dec 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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18,181,818
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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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3,673,985
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Shares change
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+3,673,985
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Total reported value, excl. options
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$36,436,721
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Value change
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+$36,436,703
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Number of buys
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10
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Price
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$9.9
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 3,673,985 shares
of 18,181,818 outstanding shares and own 20.21% of the company stock.
Largest 10 shareholders include Kepos Capital LP (811,800 shares), CSS LLC/IL (640,900 shares), TORONTO DOMINION BANK (615,000 shares), Karpus Management, Inc. (526,299 shares), TWO SIGMA INVESTMENTS, LP (375,000 shares), TENOR CAPITAL MANAGEMENT Co., L.P. (249,418 shares), CLEAR STREET LLC (130,457 shares), Westchester Capital Management, LLC (125,111 shares), BERKLEY W R CORP (100,000 shares), and WOLVERINE ASSET MANAGEMENT LLC (100,000 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.