Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
17,924,528
-
Total 13F shares
-
3,806,921
-
Share change
-
-9,036,882
-
Total reported value
-
$38,460,955
-
Price per share
-
$10.09
-
Number of holders
-
14
-
Value change
-
-$90,295,087
-
Number of buys
-
5
-
Number of sells
-
16
Institutional Holders of Newbury Street II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (NTWOU) as of Q1 2025
As of 31 Mar 2025,
Newbury Street II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (NTWOU) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,806,921 shares.
The largest 10 holders included
Magnetar Financial LLC, Hudson Bay Capital Management LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, WHITEBOX ADVISORS LLC, ExodusPoint Capital Management, LP, MOORE CAPITAL MANAGEMENT, LP, WOLVERINE ASSET MANAGEMENT LLC, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC, HEIGHTS CAPITAL MANAGEMENT, INC, and Tuttle Capital Management, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| 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.