Q1 2025 13F Holders as of 3/31/2025
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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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14
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Total 13F shares, excl. options
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3.81M
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Shares change
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-9.04M
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Total reported value, excl. options
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$38.5M
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Value change
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-$90.3M
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Number of buys
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5
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Number of sells
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-16
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Price
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$10.09
Significant Holders of Newbury Street II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (NTWOU) as of Q1 2025
29 filings reported holding NTWOU - Newbury Street II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share as of Q1 2025.
Newbury Street II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (NTWOU) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.81M shares
of 17.9M outstanding shares and own 21.24% of the company stock.
Largest 10 shareholders include Magnetar Financial LLC (1.45M shares), Hudson Bay Capital Management LP (774K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (500K shares), WHITEBOX ADVISORS LLC (375K shares), ExodusPoint Capital Management, LP (250K shares), MOORE CAPITAL MANAGEMENT, LP (200K shares), WOLVERINE ASSET MANAGEMENT LLC (74.4K shares), GRAHAM CAPITAL WEALTH MANAGEMENT, LLC (52.2K shares), Tuttle Capital Management, LLC (45K shares), and HEIGHTS CAPITAL MANAGEMENT, INC (45K shares).
This table shows the top 14 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.