Q1 2025 13F Holders as of 3/31/2025
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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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33
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Total 13F shares, excl. options
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13.2M
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Shares change
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+9.55M
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Total reported value, excl. options
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$133M
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Value change
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+$96.1M
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Number of buys
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27
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Number of sells
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-3
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Price
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$10.06
Significant Holders of Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (NTWO) as of Q1 2025
34 filings reported holding NTWO - Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value as of Q1 2025.
Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (NTWO) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.2M shares
of 18.2M outstanding shares and own 72.73% of the company stock.
Largest 10 shareholders include LMR Partners LLP (1.45M shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (1.2M shares), AQR Arbitrage LLC (1.02M shares), Ghisallo Capital Management LLC (950K shares), Linden Advisors LP (900K shares), D. E. Shaw & Co., Inc. (854K shares), Kepos Capital LP (812K shares), PICTON MAHONEY ASSET MANAGEMENT (625K shares), Karpus Management, Inc. (591K shares), and Westchester Capital Management, LLC (575K shares).
This table shows the top 33 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.