Newbury Street II AcquisitioNTWOU
13F holders, Q1 2026 (March 31)5holders +1
1new positions
0sold out
$2.48avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Newbury Street II Acquisitio (NTWOU) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were OMERS ADMINISTRATION Corp ($378K), Highbridge Capital Management LLC ($314K) and Robinson Capital Management, LLC ($127K).
- Company
- Newbury Street II Acquisitio
- CUSIP
- G6439S125
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $314K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 330,948 shares bought, net +330,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| OMERS ADMINISTRATION Corp | 0.00% | No change | 35,663 | $378K |
| Highbridge Capital Management LLC | 0.03% | New | 330,948 | $314K |
| Robinson Capital Management, LLC | 0.06% | No change | 12,000 | $127K |
| Clear Street Group Inc. | 0.00% | No change | 7,904 | $84K |
| UBS Group AG | 0.00% | No change | 6,843 | $73K |
"% of holder's portfolio" is NTWOU's weight in each manager's 13F, not the share of Newbury Street II Acquisitio the manager owns.