Newbury Street II AcquisitioNTWOU
13F holders, Q2 2025 (June 30)7holders −7
0new positions
2sold out
$10.35avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Newbury Street II Acquisitio (NTWOU) in their 13F filings, down 7 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were Rivernorth Capital Management, LLC ($5.2M), Graham Capital Wealth Management, LLC ($522K) and Robinson Capital Management, LLC ($124K).
- Company
- Newbury Street II Acquisitio
- CUSIP
- G6439S125
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $3.0M |
All 13F filers, Q1 2025 → Q2 2025: 220 shares bought and 393,648 shares sold, net −393,428 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Rivernorth Capital Management, LLC | 0.29% | No change | 500,000 | $5.2M |
| Graham Capital Wealth Management, LLC | 0.59% | Reduce -3.4% | 50,453 | $522K |
| Robinson Capital Management, LLC | 0.05% | No change | 12,000 | $124K |
| Clear Street LLC | 0.00% | Reduce -78.7% | 6,094 | $63K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 476 | $5K |
| UBS Group AG | 0.00% | Add +220.0% | 320 | $3K |
| Wolverine Asset Management LLC | 0.00% | Reduce -100.0% | 1 | $10 |
"% of holder's portfolio" is NTWOU's weight in each manager's 13F, not the share of Newbury Street II Acquisitio the manager owns.