Newbury Street II Ac Class ANTWO
13F holders, Q1 2026 (March 31)41holders −1
1new positions
2sold out
1famous investor
$10.52avg. 13F price*
At the end of Q1 2026, 41 institutions reported holding Newbury Street II Ac Class A (NTWO) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Magnetar Financial LLC ($15.3M), LMR Partners LLP ($15.2M) and Wolverine Asset Management LLC ($11.3M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.8M |
| Exits | 2 | $2.8M |
All 13F filers, Q4 2025 → Q1 2026: 418,925 shares bought and 411,578 shares sold, net +7,347 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Magnetar Financial LLC | 0.17% | No change | 1,450,000 | $15.3M |
| LMR Partners LLP | 0.18% | No change | 1,450,000 | $15.2M |
| Wolverine Asset Management LLC | 0.60% | Add +0.0% | 1,076,358 | $11.3M |
| AQR Arbitrage LLC | 0.21% | Add +0.4% | 1,021,783 | $10.7M |
| Ghisallo Capital Management LLC | 0.28% | No change | 950,000 | $10.0M |
| Linden Advisors LP | 0.55% | No change | 900,000 | $9.5M |
| Westchester Capital Management, LLC | 0.46% | No change | 898,111 | $9.4M |
| Hudson Bay Capital Management LP | 0.06% | No change | 874,149 | $9.2M |
| D. E. Shaw & Co. | 0.01% | No change | 853,875 | $9.0M |
| Picton Mahoney Asset Management | 0.07% | No change | 625,000 | $6.6M |
| Karpus Management, Inc. | 0.19% | Reduce -0.8% | 573,512 | $6.0M |
| Wealthspring Capital LLC | 1.41% | Reduce -1.3% | 555,554 | $5.8M |
| Rivernorth Capital Management, LLC | 0.26% | No change | 499,513 | $5.2M |
| Glazer Capital, LLC | 0.11% | Reduce -0.3% | 484,135 | $5.1M |
| MMCAP International Inc. SPC | 0.41% | No change | 450,000 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | No change | 436,997 | $4.6M |
| Radcliffe Capital Management, L.P. | 0.49% | Add +0.2% | 414,804 | $4.4M |
| Mizuho Securities USA LLC | 0.10% | Add +40.4% | 393,726 | $4.1M |
| Whitebox Advisors LLC | 0.21% | No change | 375,000 | $3.9M |
| Two Sigma Investments, LP | 0.00% | No change | 375,000 | $3.9M |
| Governors Lane LP | 0.46% | No change | 350,000 | $3.7M |
| Periscope Capital Inc. | 0.63% | Add +29.7% | 327,300 | $3.4M |
| Jain Global LLC | 0.04% | Reduce -16.7% | 250,034 | $2.6M |
| Verition Fund Management LLC | 0.03% | Add +29.1% | 249,215 | $2.6M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.18% | No change | 249,418 | $2.6M |
| Moore Capital Management, LP | 0.08% | No change | 200,000 | $2.1M |
| Sona Asset Management (us) LLC | 0.10% | New | 167,796 | $1.8M |
| DLD Asset Management, LP | 0.32% | No change | 100,376 | $1.1M |
| Berkley W R Corp. | 0.06% | No change | 100,000 | $1.1M |
| L1 Global Manager Pty Ltd | 0.85% | No change | 100,000 | $1.1M |
| Kepos Capital LP | 0.97% | No change | 55,000 | $579K |
| Toronto Dominion Bank | 0.00% | Reduce -60.1% | 50,000 | $526K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +4.1% | 31,284 | $329K |
| Heights Capital Management, Inc. | 0.08% | Reduce -14.2% | 26,191 | $276K |
| Abc Arbitrage SA | 0.03% | No change | 20,000 | $210K |
| Robinson Capital Management, LLC | 0.07% | No change | 15,250 | $161K |
| Clear Street Group Inc. | 0.00% | No change | 10,895 | $115K |
| Geode Capital Management, LLC | 0.00% | No change | 10,095 | $106K |
| UBS Group AG | 0.00% | Add +14.6% | 4,345 | $46K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 476 | $5K |
| Morgan Stanley | 0.00% | Reduce -86.2% | 77 | $809 |
"% 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.