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Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO • NASDAQ
Newbury Street II Acquisition Corp Class A Ordinary Shares is a blank checks company on NASDAQ, with a market cap of $250.9M. As of Q3 2025, 69% of shares are held by 41 institutional investors, with LMR Partners LLP as the largest holder at 6.01%.
Market Cap$250.9M
BLANK CHECKS
Overview
Overview of institutional ownership in NTWO as of Q3 2025 with a market cap of $249.8M
All Institutions
- Institutions
- 41
- Value Held
- $171.5M
- Shares Held
- 16.6M
- Avg Position
- $4.2M
- Median Position
- $3.1M
Hedge Funds
- Hedge Funds
- 22
- Value Held
- $116.5M
- Shares Held
- 11.2M
- Avg Position
- $5.3M
- Median Position
- $3.9M
Ownership Breakdown
Based on market cap of $249.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in NTWO as of Q3 2025
| Institution | Position Value |
|---|---|
L LMR Partners LLP Institution | $15.0M 0.30% of portfolio |
 Magnetar Financial LLC Hedge Fund•Multi-Strategy | $15.0M 0.10% of portfolio |
 CNH PARTNERS LLC Hedge Fund•Multi-Strategy | $10.5M 0.39% of portfolio |
 WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $10.4M 0.71% of portfolio |
 Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy | $9.8M 0.57% of portfolio |
 LINDEN ADVISORS LP Hedge Fund•Multi-Strategy | $9.3M 0.96% of portfolio |
 Westchester Capital Management, LLC Hedge Fund•Merger Arb | $9.3M 0.51% of portfolio |
 Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy | $9.1M 0.06% of portfolio |
D D. E. Shaw & Co., Inc. Institution | $8.8M 0.01% of portfolio |
P PICTON MAHONEY ASSET MANAGEMENT Institution | $6.5M 0.09% of portfolio |
Net Capital Flow
Institutional buying and selling activity for NTWO in Q3 2025
- Traded
- +$7.2M
- Buyers
- 10
- Sellers
- 8
- Total Bought
- +$9.9M
- Total Sold
- −$2.7M
- Avg Position
- $4.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | +$5.2M +499.7K shares |
Westchester Capital Management, LLC Hedge Fund•Merger Arb | +$1.8M +173.0K shares |
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$1.1M +102.6K shares |
 INTL FCSTONE INC. Institution | +$940.2K +90.8K shares |
 Radcliffe Capital Management, L.P. Hedge Fund•Multi-Strategy | +$660.3K +63.7K shares |
 MORGAN STANLEY RIA/Wealth | +$157.5K +15.2K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$106.2K +10.3K shares |
 TORONTO DOMINION BANK Institution | +$32.1K +3.1K shares |
 UBS Group AG Institution | +$10.3K +990.0 shares |
 LONGFELLOW INVESTMENT MANAGEMENT CO LLC Long Only Manager | +$4.9K +476.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 DLD Asset Management, LP Hedge Fund•Multi-Strategy | −$1.6M −150.0K shares |
K Karpus Management, Inc. Institution | −$721.8K −69.7K shares |
 Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | −$137.9K −13.3K shares |
V Virtu Financial LLC Institution | −$136.7K −13.2K shares |
H HEIGHTS CAPITAL MANAGEMENT, INC Institution | −$83.9K −8.1K shares |
 Wealthspring Capital LLC Hedge Fund•Event Driven | −$59.7K −5.8K shares |
 Verition Fund Management LLC Hedge Fund•Multi-Strategy | −$82.8 −8.0 shares |
 GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy | −$10.4 −1.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited NTWO in Q3 2025
- New Positions
- 4
- New Value
- $6.2M
- Exited Positions
- 0
- Exited Value
- -
New Positions
| Institution | Position Value |
|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | $5.2M 499.7K shares |
INTL FCSTONE INC. Institution | $940.2K 90.8K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $106.2K 10.3K shares |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC Long Only Manager | $4.9K 476.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
| No exited positions found | |
Options Activity
Institutions with the largest Call and Put options positions in NTWO as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with NTWO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Kepos Capital LP Hedge Fund•Global Macro | 3.35% $569.8K |
Wealthspring Capital LLC Hedge Fund•Event Driven | 1.66% $5.9M |
LINDEN ADVISORS LP Hedge Fund•Multi-Strategy | 0.96% $9.3M |
 PERISCOPE CAPITAL INC. Institution | 0.86% $3.1M |
Radcliffe Capital Management, L.P. Hedge Fund•Multi-Strategy | 0.78% $3.5M |
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.71% $10.4M |
M MMCAP International Inc. SPC Institution | 0.62% $4.7M |
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy | 0.57% $9.8M |
Westchester Capital Management, LLC Hedge Fund•Merger Arb | 0.51% $9.3M |
 Governors Lane LP Hedge Fund•Event Driven | 0.51% $3.6M |
Hedge Fund Spotlight
Discover hedge funds investing in NTWO
Schonfeld Strategic Advisors LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerRyan Andrew Tolkin
- Portfolio Value
- $14.3B
- Positions
- 1,879
- Last Reported
- Q3 2025
Sector Allocation
N
Position in Newbury Street II Acquisition Corp Class A Ordinary Shares
- Market Value
- $414.1K
- Shares Held
- 40.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $1.3B | 9.09% | |
ETF ETF | $440.9M | 3.08% | |
Unknown Unknown | $337.6M | 2.36% |
