Newbury Street II AcquisitioNTWOU
13F holders, Q4 2025 (December 31)4holders −2
1new positions
3sold out
$10.52avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Newbury Street II Acquisitio (NTWOU) in their 13F filings, down 2 from Q3 2025. 1 opened new positions and 3 sold out. The largest holders were OMERS ADMINISTRATION Corp ($374K), Robinson Capital Management, LLC ($126K) and Clear Street Group Inc. ($83K).
- Company
- Newbury Street II Acquisitio
- CUSIP
- G6439S125
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $374K |
| Exits | 3 | $789K |
All 13F filers, Q3 2025 → Q4 2025: 43,996 shares bought and 380,121 shares sold, net −336,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| OMERS ADMINISTRATION Corp | 0.00% | New | 35,663 | $374K |
| Robinson Capital Management, LLC | 0.05% | No change | 12,000 | $126K |
| Clear Street Group Inc. | 0.00% | Add +29.7% | 7,904 | $83K |
| UBS Group AG | 0.00% | Add +2038.4% | 6,843 | $72K |
"% of holder's portfolio" is NTWOU's weight in each manager's 13F, not the share of Newbury Street II Acquisitio the manager owns.