Newbury Street II Ac Class ANTWO
13F holders, Q2 2025 (June 30)39holders +6
9new positions
2sold out
1famous investor
$10.29avg. 13F price*
At the end of Q2 2025, 39 institutions reported holding Newbury Street II Ac Class A (NTWO) in their 13F filings, up 6 from Q1 2025. 9 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($14.9M), Magnetar Financial LLC ($14.9M) and AQR Arbitrage LLC ($10.5M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $42.4M |
| Exits | 2 | $3.0M |
All 13F filers, Q1 2025 → Q2 2025: 5,601,782 shares bought and 2,339,516 shares sold, net +3,262,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| LMR Partners LLP | 0.34% | No change | 1,450,000 | $14.9M |
| Magnetar Financial LLC | 0.08% | New | 1,450,000 | $14.9M |
| AQR Arbitrage LLC | 0.39% | No change | 1,017,744 | $10.5M |
| Ghisallo Capital Management LLC | 0.26% | No change | 950,000 | $9.8M |
| Wolverine Asset Management LLC | 0.67% | Add +688.2% | 903,993 | $9.3M |
| Linden Advisors LP | 0.97% | No change | 900,000 | $9.3M |
| Hudson Bay Capital Management LP | 0.07% | New | 874,149 | $9.0M |
| D. E. Shaw & Co. | 0.01% | No change | 853,875 | $8.8M |
| Westchester Capital Management, LLC | 0.44% | Add +26.1% | 725,111 | $7.5M |
| Picton Mahoney Asset Management | 0.09% | No change | 625,000 | $6.4M |
| Wealthspring Capital LLC | 1.59% | Add +808.4% | 574,364 | $5.9M |
| Karpus Management, Inc. | 0.19% | Reduce -3.9% | 567,337 | $5.8M |
| Glazer Capital, LLC | 0.21% | Reduce -0.2% | 495,819 | $5.1M |
| Mizuho Securities USA LLC | 0.11% | — | 490,437 | $5.0M |
| MMCAP International Inc. SPC | 0.57% | No change | 450,000 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | No change | 436,986 | $4.5M |
| Whitebox Advisors LLC | 0.28% | New | 375,000 | $3.9M |
| Two Sigma Investments, LP | 0.01% | No change | 375,000 | $3.9M |
| Governors Lane LP | 0.50% | New | 350,000 | $3.6M |
| Periscope Capital Inc. | 1.23% | Reduce -20.0% | 300,000 | $3.1M |
| Jain Global LLC | 0.05% | New | 300,034 | $3.1M |
| Radcliffe Capital Management, L.P. | 1.31% | New | 276,699 | $2.9M |
| DLD Asset Management, LP | 1.24% | New | 250,000 | $2.6M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.35% | No change | 249,418 | $2.6M |
| Moore Capital Management, LP | 0.04% | New | 200,000 | $2.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -83.3% | 200,000 | $2.1M |
| Verition Fund Management LLC | 0.01% | Reduce -47.9% | 192,894 | $2.0M |
| Toronto Dominion Bank | 0.00% | Reduce -3.9% | 150,000 | $1.5M |
| Berkley W R Corp. | 0.06% | No change | 100,000 | $1.0M |
| First Trust Capital Management L.P. | 0.05% | No change | 67,600 | $696K |
| Kepos Capital LP | 0.79% | Reduce -93.2% | 55,000 | $567K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +52.2% | 53,282 | $550K |
| Heights Capital Management, Inc. | 0.15% | New | 44,400 | $457K |
| Virtu Financial LLC | 0.01% | Add +11.7% | 23,485 | $242K |
| Robinson Capital Management, LLC | 0.07% | No change | 15,250 | $157K |
| Clear Street LLC | 0.00% | Add +726.5% | 11,695 | $120K |
| Geode Capital Management, LLC | 0.00% | No change | 10,095 | $104K |
| Morgan Stanley | 0.00% | Add +757.1% | 60 | $617 |
| UBS Group AG | 0.00% | No change | 21 | $216 |
"% 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.