Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Equity / Class A ordinary shares, par value $0.0001 per share
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Shares outstanding
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17.9M
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Number of holders
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25
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Total 13F shares, excl. options
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12.8M
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Shares change
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+12.8M
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Total reported value, excl. options
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$128M
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Value change
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+$128M
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Number of buys
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25
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Price
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$10.00
Significant Holders of Newbury Street II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (NTWOU) as of Q4 2024
25 filings reported holding NTWOU - Newbury Street II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share as of Q4 2024.
Newbury Street II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (NTWOU) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.8M shares
of 17.9M outstanding shares and own 71.65% of the company stock.
Largest 10 shareholders include AQR Arbitrage LLC (1.45M shares), LMR Partners LLP (1.45M shares), Magnetar Financial LLC (1.45M shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (1.2M shares), Ghisallo Capital Management LLC (950K shares), Linden Advisors LP (900K shares), Hudson Bay Capital Management LP (774K shares), PICTON MAHONEY ASSET MANAGEMENT (625K shares), Schechter Investment Advisors, LLC (543K shares), and RIVERNORTH CAPITAL MANAGEMENT, LLC (500K shares).
This table shows the top 25 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.