# NEWBURY STR II ACQUISITION C (NTWO)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/NTWO/

- Reporting holders: 43
- Reported value: $187.4M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $15.4M | 1,450,000 | 0.1% | 6 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $15.4M | 1,450,000 | 0.1% | 5 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $11.4M | 1,075,994 | 0.1% | 7 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $10.6M | 998,383 | 0.2% | 6 |
| [Ghisallo Capital Management LLC](https://holderbook.com/funds/1825214-ghisallo-capital-management-llc/) | $10.1M | 950,000 | 0.2% | 6 |
| [MIZUHO SECURITIES USA LLC](https://holderbook.com/funds/812291-mizuho-securities-usa-llc/) | $9.7M | 918,227 | 0.1% | 5 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $9.6M | 900,000 | 0.0% | 6 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $9.5M | 898,111 | 0.5% | 7 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $9.3M | 874,149 | 0.0% | 5 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $9.1M | 853,875 | 0.0% | 6 |
| [PICTON MAHONEY ASSET MANAGEMENT](https://holderbook.com/funds/1539041-picton-mahoney-asset-management/) | $6.7M | 625,000 | 0.0% | 6 |
| [Wealthspring Capital LLC](https://holderbook.com/funds/1844495-wealthspring-capital-llc/) | $5.8M | 547,054 | 1.3% | 6 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $5.3M | 499,329 | 0.3% | 4 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $5.2M | 491,630 | 0.0% | 6 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $5.1M | 481,769 | 0.1% | 6 |
| [Karpus Management, Inc.](https://holderbook.com/funds/1048703-karpus-management-inc/) | $4.9M | 461,231 | 0.1% | 7 |
| [MMCAP International Inc. SPC](https://holderbook.com/funds/1304857-mmcap-international-inc-spc/) | $4.8M | 450,000 | 0.4% | 6 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $4.7M | 436,997 | 0.0% | 6 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $4.4M | 414,804 | 0.3% | 5 |
| [TWO SIGMA INVESTMENTS, LP](https://holderbook.com/funds/1179392-two-sigma-investments-lp/) | $4.0M | 375,000 | 0.0% | 7 |
| [WHITEBOX ADVISORS LLC](https://holderbook.com/funds/1257391-whitebox-advisors-llc/) | $4.0M | 375,000 | 0.1% | 5 |
| [Governors Lane LP](https://holderbook.com/funds/1644187-governors-lane-lp/) | $3.7M | 350,000 | 0.3% | 5 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $3.5M | 327,300 | 0.3% | 6 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $2.7M | 249,418 | 0.0% | 7 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $2.1M | 200,000 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 43 | $187.4M |
| Q1 2026 | 41 | $178.5M |
| Q4 2025 | 42 | $177.2M |
| Q3 2025 | 43 | $174.5M |
| Q2 2025 | 39 | $168.4M |
| Q1 2025 | 33 | $133.1M |
| Q4 2024 | 10 | $36.4M |