Newbury Street II Ac Class ANTWO
13F holders, Q1 2025 (March 31)33holders +23
11new positions
1sold out
1famous investor
$10.06avg. 13F price*
At the end of Q1 2025, 33 institutions reported holding Newbury Street II Ac Class A (NTWO) in their 13F filings, up 23 from Q4 2024. 11 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($14.6M), Healthcare of Ontario Pension Plan Trust Fund ($12.1M) and AQR Arbitrage LLC ($10.2M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $20.3M |
| Exits | 1 | $6.4M |
All 13F filers, Q4 2024 → Q1 2025: 2,099,556 shares bought and 1,979,126 shares sold, net +120,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| LMR Partners LLP | 0.40% | No change | 1,450,000 | $14.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | No change | 1,200,000 | $12.1M |
| AQR Arbitrage LLC | 0.45% | Reduce -30.0% | 1,017,744 | $10.2M |
| Ghisallo Capital Management LLC | 0.86% | No change | 950,000 | $9.6M |
| Linden Advisors LP | 1.98% | No change | 900,000 | $9.1M |
| D. E. Shaw & Co. | 0.01% | New | 853,875 | $8.6M |
| Kepos Capital LP | 6.86% | No change | 811,800 | $8.2M |
| Picton Mahoney Asset Management | 0.22% | No change | 625,000 | $6.3M |
| Karpus Management, Inc. | 0.19% | Add +12.2% | 590,599 | $5.9M |
| Westchester Capital Management, LLC | 0.34% | No change | 575,111 | $5.8M |
| Schechter Investment Advisors, LLC | 0.44% | Reduce -3.0% | 526,884 | $5.3M |
| Glazer Capital, LLC | 0.26% | New | 496,812 | $5.0M |
| MMCAP International Inc. SPC | 0.78% | No change | 450,000 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 436,986 | $4.4M |
| Two Sigma Investments, LP | 0.01% | No change | 375,000 | $3.8M |
| Periscope Capital Inc. | 2.37% | No change | 374,800 | $3.8M |
| Verition Fund Management LLC | 0.02% | No change | 370,400 | $3.7M |
| Shaolin Capital Management LLC | 0.88% | Reduce -43.2% | 250,000 | $2.5M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.74% | No change | 249,418 | $2.5M |
| Toronto Dominion Bank | 0.00% | Reduce -74.6% | 156,155 | $1.6M |
| Wolverine Asset Management LLC | 0.09% | Add +14.7% | 114,689 | $1.2M |
| Berkley W R Corp. | 0.07% | No change | 100,000 | $1.0M |
| Mizuho Securities USA LLC | 0.02% | New | 83,883 | $837K |
| First Trust Capital Management L.P. | 0.05% | New | 67,600 | $680K |
| Wealthspring Capital LLC | 0.99% | Reduce -62.9% | 63,230 | $636K |
| Meteora Capital, LLC | 0.19% | No change | 50,000 | $503K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 35,004 | $352K |
| Virtu Financial LLC | 0.01% | New | 21,034 | $212K |
| Robinson Capital Management, LLC | 0.06% | New | 15,250 | $154K |
| Geode Capital Management, LLC | 0.00% | New | 10,095 | $102K |
| Clear Street LLC | 0.00% | Reduce -98.9% | 1,415 | $14K |
| UBS Group AG | 0.00% | New | 21 | $211 |
| Morgan Stanley | 0.00% | New | 7 | $70 |
"% 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.