Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Class A Ordinary Shares, $0.0001 par value
-
Shares outstanding
-
18,181,818
-
Total 13F shares
-
13,222,812
-
Share change
-
+9,548,827
-
Total reported value
-
$133,077,524
-
Price per share
-
$10.06
-
Number of holders
-
33
-
Value change
-
+$96,147,985
-
Number of buys
-
27
-
Number of sells
-
3
Institutional Holders of Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (NTWO) as of Q1 2025
As of 31 Mar 2025,
Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (NTWO) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,222,812 shares.
The largest 10 holders included
LMR Partners LLP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, AQR Arbitrage LLC, Ghisallo Capital Management LLC, Linden Advisors LP, D. E. Shaw & Co., Inc., Kepos Capital LP, PICTON MAHONEY ASSET MANAGEMENT, Karpus Management, Inc., and Westchester Capital Management, LLC.
This page lists
33
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.