Newbury Street II AcquisitioNTWOU

13F holders, Q2 2026 (June 30)
4holders −1
1new positions
2sold out
$10.66avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding Newbury Street II Acquisitio (NTWOU) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were OMERS ADMINISTRATION Corp ($380K), Clear Street Group Inc. ($84K) and UBS Group AG ($73K).

Company
Newbury Street II Acquisitio
CUSIP
G6439S125
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q4 2024: 26Q4 2024Q1 2025: 14Q1 2025Q2 2025: 7Q2 2025Q3 2025: 6Q3 2025Q4 2025: 4Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$2K
Exits2$441K

All 13F filers, Q1 2026 → Q2 2026: 187 shares bought and 342,948 shares sold, net −342,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

OMERS ADMINISTRATION Corp 0.00% No change 35,663 $380K
Clear Street Group Inc. 0.00% No change 7,904 $84K
UBS Group AG 0.00% No change 6,843 $73K
Glazer Capital, LLC 0.00% New 187 $2K

"% of holder's portfolio" is NTWOU's weight in each manager's 13F, not the share of Newbury Street II Acquisitio the manager owns.