Newbury Street II Ac Class ANTWO
13F holders, Q2 2026 (June 30)43holders +2
2new positions
0sold out
1famous investor
$10.64avg. 13F price*
At the end of Q2 2026, 43 institutions reported holding Newbury Street II Ac Class A (NTWO) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were LMR Partners LLP ($15.4M), Magnetar Financial LLC ($15.4M) and Wolverine Asset Management LLC ($11.4M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Newbury Street II Ac Class A
- CUSIP
- G6439S109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $155K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 214,741 shares bought and 204,421 shares sold, net +10,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| LMR Partners LLP | 0.14% | No change | 1,450,000 | $15.4M |
| Magnetar Financial LLC | 0.16% | No change | 1,450,000 | $15.4M |
| Wolverine Asset Management LLC | 0.59% | Reduce -0.0% | 1,075,994 | $11.4M |
| AQR Arbitrage LLC | 0.18% | Reduce -2.3% | 998,383 | $10.6M |
| Ghisallo Capital Management LLC | 0.25% | No change | 950,000 | $10.1M |
| Linden Advisors LP | 0.42% | No change | 900,000 | $9.6M |
| Westchester Capital Management, LLC | 0.48% | No change | 898,111 | $9.5M |
| Hudson Bay Capital Management LP | 0.05% | No change | 874,149 | $9.3M |
| D. E. Shaw & Co. | 0.01% | No change | 853,875 | $9.1M |
| Picton Mahoney Asset Management | 0.06% | No change | 625,000 | $6.7M |
| Wealthspring Capital LLC | 1.33% | Reduce -1.5% | 547,054 | $5.8M |
| Mizuho Securities USA LLC | 0.09% | Add +33.2% | 524,501 | $5.6M |
| Rivernorth Capital Management, LLC | 0.26% | Reduce -0.0% | 499,329 | $5.3M |
| Glazer Capital, LLC | 0.13% | Reduce -0.5% | 481,769 | $5.1M |
| Karpus Management, Inc. | 0.14% | Reduce -19.6% | 461,231 | $4.9M |
| MMCAP International Inc. SPC | 0.41% | No change | 450,000 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | No change | 436,997 | $4.7M |
| Radcliffe Capital Management, L.P. | 0.46% | No change | 414,804 | $4.4M |
| Two Sigma Investments, LP | 0.00% | No change | 375,000 | $4.0M |
| Whitebox Advisors LLC | 0.21% | No change | 375,000 | $4.0M |
| Governors Lane LP | 0.38% | No change | 350,000 | $3.7M |
| Periscope Capital Inc. | 0.58% | No change | 327,300 | $3.5M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.18% | No change | 249,418 | $2.7M |
| Verition Fund Management LLC | 0.02% | Reduce -1.4% | 245,815 | $2.6M |
| Moore Capital Management, LP | 0.05% | No change | 200,000 | $2.1M |
| Jain Global LLC | 0.03% | Reduce -20.0% | 200,034 | $2.1M |
| Sona Asset Management (us) LLC | 0.09% | No change | 167,796 | $1.8M |
| Berkley W R Corp. | 0.08% | Add +56.2% | 156,170 | $1.7M |
| DLD Asset Management, LP | 0.29% | No change | 100,376 | $1.1M |
| L1 Global Manager Pty Ltd | 0.89% | No change | 100,000 | $1.1M |
| Kepos Capital LP | 0.83% | No change | 55,000 | $587K |
| Toronto Dominion Bank | 0.00% | No change | 50,000 | $532K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +3.9% | 32,490 | $347K |
| Robinson Capital Management, LLC | 0.13% | Add +78.7% | 27,250 | $290K |
| Heights Capital Management, Inc. | 0.06% | Reduce -3.1% | 25,381 | $270K |
| Abc Arbitrage SA | 0.02% | No change | 20,000 | $213K |
| Arax Advisory Partners | 0.00% | New | 14,470 | $154K |
| Clear Street Group Inc. | 0.00% | No change | 10,895 | $116K |
| Geode Capital Management, LLC | 0.00% | No change | 10,095 | $107K |
| UBS Group AG | 0.00% | Reduce -71.3% | 1,245 | $13K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 476 | $5K |
| RLH Capital LLC | 0.00% | New | 120 | $1K |
| Morgan Stanley | 0.00% | Reduce -20.8% | 61 | $650 |
"% of holder's portfolio" is NTWO's weight in each manager's 13F, not the share of Newbury Street II Ac Class A the manager owns.