Newbury Street II Ac Class ANTWO
13F holders, Q4 2024 (December 31)10holders
$9.92avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Newbury Street II Ac Class A (NTWO) in their 13F filings. The largest holders were Kepos Capital LP ($8.0M), CSS LLC ($6.4M) and Toronto Dominion Bank ($6.1M).
- Company
- Newbury Street II Ac Class A
- CUSIP
- G6439S109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $36.4M |
| Exits | 0 | $0 |
Ownership 10 holders
| Kepos Capital LP | 7.01% | New | 811,800 | $8.0M |
| CSS LLC | 1.20% | New | 640,900 | $6.4M |
| Toronto Dominion Bank | 0.01% | New | 615,000 | $6.1M |
| Karpus Management, Inc. | 0.15% | New | 526,299 | $5.2M |
| Two Sigma Investments, LP | 0.01% | New | 375,000 | $3.7M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.45% | New | 249,418 | $2.5M |
| Clear Street LLC | 0.03% | New | 130,457 | $1.3M |
| Westchester Capital Management, LLC | 0.07% | New | 125,111 | $1.2M |
| Wolverine Asset Management LLC | 0.07% | New | 100,000 | $990K |
| Berkley W R Corp. | 0.06% | New | 100,000 | $990K |
"% 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.