Newbury Street II AcquisitioNTWOU
13F holders, Q3 2025 (September 30)6holders −1
1new positions
2sold out
$2.46avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Newbury Street II Acquisitio (NTWOU) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Graham Capital Wealth Management, LLC ($509K), Highbridge Capital Management LLC ($280K) 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $280K |
| Exits | 2 | $5.2M |
All 13F filers, Q2 2025 → Q3 2025: 330,948 shares bought and 501,757 shares sold, net −170,809 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Graham Capital Wealth Management, LLC | 0.52% | Reduce -2.5% | 49,172 | $509K |
| Highbridge Capital Management LLC | 0.04% | New | 330,948 | $280K |
| Robinson Capital Management, LLC | 0.09% | No change | 12,000 | $124K |
| Clear Street Group Inc. | 0.00% | — | 6,094 | $64K |
| UBS Group AG | 0.00% | No change | 320 | $3K |
| Wolverine Asset Management LLC | 0.00% | No change | 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.