Newbury Street II AcquisitioNTWOU
13F holders, Q1 2025 (March 31)14holders −12
3new positions
1sold out
$10.10avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Newbury Street II Acquisitio (NTWOU) in their 13F filings, down 12 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Magnetar Financial LLC ($14.7M), Hudson Bay Capital Management LP ($7.8M) and Rivernorth Capital Management, LLC ($5.0M).
- Company
- Newbury Street II Acquisitio
- CUSIP
- G6439S125
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.9M |
| Exits | 1 | $15K |
All 13F filers, Q4 2024 → Q1 2025: 396,344 shares bought and 4,529 shares sold, net +391,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Magnetar Financial LLC | 0.21% | No change | 1,450,000 | $14.7M |
| Hudson Bay Capital Management LP | 0.06% | No change | 774,149 | $7.8M |
| Rivernorth Capital Management, LLC | 0.27% | No change | 500,000 | $5.0M |
| Whitebox Advisors LLC | 0.32% | New | 375,000 | $3.8M |
| ExodusPoint Capital Management, LP | 0.03% | No change | 250,000 | $2.5M |
| Moore Capital Management, LP | 0.08% | No change | 200,000 | $2.0M |
| Wolverine Asset Management LLC | 0.06% | Add +0.8% | 74,351 | $750K |
| Graham Capital Wealth Management, LLC | 0.57% | Reduce -5.5% | 52,201 | $527K |
| Heights Capital Management, Inc. | 0.23% | No change | 45,000 | $455K |
| Tuttle Capital Management, LLC | 1.99% | No change | 45,000 | $454K |
| Clear Street LLC | 0.01% | Add +43.2% | 28,644 | $289K |
| Robinson Capital Management, LLC | 0.05% | New | 12,000 | $121K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 476 | $5K |
| UBS Group AG | 0.00% | New | 100 | $1K |
"% of holder's portfolio" is NTWOU's weight in each manager's 13F, not the share of Newbury Street II Acquisitio the manager owns.