Newbury Street II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (NTWOU)

Historical Holders from Q4 2024 to Q3 2025

Symbol
NTWOU on Nasdaq
CUSIP
G6439S125
Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding
17.9M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
399K
Holdings value
$980K
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
6
Number of buys
1
Number of sells
-3
Average Value change %
0%
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, par value $0.0001 per share (NTWOU)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Magnetar Financial LLC 8.06% $14.7M 1.45M MAGNETAR FINANCIAL LLC Dec 31, 2024
Ghisallo Capital Management LLC 5.3% $9.62M 950K Ghisallo Capital Management LLC Dec 31, 2024

Institutional Holders of Newbury Street II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (NTWOU)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 399K $980K -$4.91M $10.35 6
2025 Q2 569K $5.89M -$32.7M $10.35 7
2025 Q1 3.81M $38.5M -$90.3M $10.09 14
2024 Q4 12.8M $128M +$128M $10.00 25