Newbury Street II Ac Class ANTWO
13F holders, Q4 2025 (December 31)42holders −1
1new positions
3sold out
1famous investor
$10.44avg. 13F price*
At the end of Q4 2025, 42 institutions reported holding Newbury Street II Ac Class A (NTWO) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 3 sold out. The largest holders were Magnetar Financial LLC ($15.2M), LMR Partners LLP ($15.1M) and Wolverine Asset Management LLC ($11.2M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $209K |
| Exits | 3 | $1.2M |
All 13F filers, Q3 2025 → Q4 2025: 247,317 shares bought and 233,967 shares sold, net +13,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Magnetar Financial LLC | 0.16% | No change | 1,450,000 | $15.2M |
| LMR Partners LLP | 0.19% | No change | 1,450,000 | $15.1M |
| Wolverine Asset Management LLC | 0.65% | Add +6.9% | 1,076,270 | $11.2M |
| AQR Arbitrage LLC | 0.29% | No change | 1,017,744 | $10.6M |
| Ghisallo Capital Management LLC | 0.44% | No change | 950,000 | $9.9M |
| Linden Advisors LP | 0.71% | No change | 900,000 | $9.4M |
| Westchester Capital Management, LLC | 0.44% | No change | 898,111 | $9.4M |
| Hudson Bay Capital Management LP | 0.06% | No change | 874,149 | $9.1M |
| D. E. Shaw & Co. | 0.01% | No change | 853,875 | $8.9M |
| Picton Mahoney Asset Management | 0.07% | No change | 625,000 | $6.5M |
| Karpus Management, Inc. | 0.19% | Add +16.2% | 578,387 | $6.0M |
| Wealthspring Capital LLC | 1.42% | Reduce -1.0% | 563,004 | $5.9M |
| Rivernorth Capital Management, LLC | 0.25% | Reduce -0.1% | 499,513 | $5.2M |
| Glazer Capital, LLC | 0.15% | Reduce -2.0% | 485,788 | $5.1M |
| MMCAP International Inc. SPC | 0.48% | No change | 450,000 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.0% | 436,997 | $4.6M |
| Radcliffe Capital Management, L.P. | 0.61% | Add +21.6% | 414,038 | $4.3M |
| Whitebox Advisors LLC | 0.24% | No change | 375,000 | $3.9M |
| Two Sigma Investments, LP | 0.01% | No change | 375,000 | $3.9M |
| Governors Lane LP | 0.34% | No change | 350,000 | $3.7M |
| Jain Global LLC | 0.03% | No change | 300,034 | $3.1M |
| Mizuho Securities USA LLC | 0.05% | No change | 280,437 | $2.9M |
| Periscope Capital Inc. | 0.54% | Reduce -15.9% | 252,300 | $2.6M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.22% | No change | 249,418 | $2.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 200,000 | $2.1M |
| Moore Capital Management, LP | 0.04% | No change | 200,000 | $2.1M |
| Verition Fund Management LLC | 0.01% | Add +0.1% | 193,057 | $2.0M |
| Toronto Dominion Bank | 0.00% | Reduce -18.2% | 125,200 | $1.3M |
| DLD Asset Management, LP | 0.36% | Add +0.4% | 100,376 | $1.0M |
| L1 Global Manager Pty Ltd | 0.68% | — | 100,000 | $1.0M |
| Berkley W R Corp. | 0.06% | No change | 100,000 | $1.0M |
| First Trust Capital Management L.P. | 0.04% | No change | 67,600 | $705K |
| Kepos Capital LP | 3.55% | No change | 55,000 | $574K |
| Heights Capital Management, Inc. | 0.12% | Reduce -15.9% | 30,510 | $319K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -24.8% | 30,049 | $313K |
| Abc Arbitrage SA | 0.02% | New | 20,000 | $209K |
| Robinson Capital Management, LLC | 0.07% | No change | 15,250 | $160K |
| Clear Street Group Inc. | 0.00% | Reduce -6.8% | 10,895 | $114K |
| Geode Capital Management, LLC | 0.00% | No change | 10,095 | $106K |
| UBS Group AG | 0.00% | Add +275.0% | 3,791 | $40K |
| Morgan Stanley | 0.00% | Reduce -96.3% | 558 | $6K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 476 | $5K |
"% 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.