NEWBURY STR II ACQUISITION C (NTWO)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
41
Reporting holders
$181.7M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $15.4M | 1,450,000 | 0.06% | 6q | HELD |
| Magnetar Financial LLC | $15.4M | 1,450,000 | 0.14% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $11.4M | 1,075,994 | 0.10% | 7q | HELD |
| AQR Arbitrage LLC | $10.6M | 998,383 | 0.15% | 6q | -2.3%-$248.7K |
| Ghisallo Capital Management LLC | $10.1M | 950,000 | 0.20% | 6q | HELD |
| MIZUHO SECURITIES USA LLC | $9.7M | 918,227 | 0.09% | 5q | +133.2%+$5.5M |
| Linden Advisors LP | $9.6M | 900,000 | 0.05% | 6q | HELD |
| Westchester Capital Management, LLC | $9.5M | 898,111 | 0.47% | 7q | HELD |
| Hudson Bay Capital Management LP | $9.3M | 874,149 | 0.03% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $9.1M | 853,875 | 0.00% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $6.7M | 625,000 | 0.05% | 6q | HELD |
| Wealthspring Capital LLC | $5.8M | 547,054 | 1.30% | 6q | -1.5%-$90.5K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.3M | 499,329 | 0.25% | 4q | HELD |
| Verition Fund Management LLC | $5.2M | 491,630 | 0.01% | 6q | +97.3%+$2.6M |
| Karpus Management, Inc. | $4.9M | 461,231 | 0.14% | 7q | -19.6%-$1.2M |
| MMCAP International Inc. SPC | $4.8M | 450,000 | 0.41% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $4.7M | 436,997 | 0.00% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $4.4M | 414,804 | 0.34% | 5q | HELD |
| TWO SIGMA INVESTMENTS, LP | $4.0M | 375,000 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $4.0M | 375,000 | 0.05% | 5q | HELD |
| Governors Lane LP | $3.7M | 350,000 | 0.31% | 5q | HELD |
| Periscope Capital Inc. | $3.5M | 327,300 | 0.31% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.7M | 249,418 | 0.04% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.1M | 200,000 | 0.03% | 5q | HELD |
| Jain Global LLC | $2.1M | 200,034 | 0.01% | 5q | -20.0%-$531.5K |
| SONA ASSET MANAGEMENT (US) LLC | $1.8M | 167,796 | 0.04% | 2q | HELD |
| BERKLEY W R CORP | $1.7M | 156,170 | 0.08% | 7q | +56.2%+$597.1K |
| DLD Asset Management, LP | $1.1M | 100,376 | 0.07% | 5q | HELD |
| L1 Global Manager Pty Ltd | $1.1M | 100,000 | 0.75% | 3q | HELD |
| TORONTO DOMINION BANK | $532.0K | 50,000 | 0.00% | 7q | HELD |
| Schonfeld Strategic Advisors LLC | $346.5K | 32,490 | 0.00% | 6q | +3.9%+$12.9K |
| ROBINSON CAPITAL MANAGEMENT, LLC | $290.2K | 27,250 | 0.13% | 6q | +78.7%+$127.8K |
| HEIGHTS CAPITAL MANAGEMENT, INC | $269.8K | 25,381 | 0.06% | 5q | -3.1%-$8.6K |
| ABC ARBITRAGE SA | $212.8K | 20,000 | 0.02% | 3q | HELD |
| Arax Advisory Partners | $154.1K | 14,470 | 0.00% | new | NEW |
| Clear Street Group Inc. | $115.9K | 10,895 | 0.00% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $107.3K | 10,095 | 0.00% | 6q | HELD |
| UBS Group AG | $13.3K | 1,245 | 0.00% | 6q | -71.3%-$33.0K |
| GLAZER CAPITAL, LLC | $5.1K | 481,769 | 0.13% | 6q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $5.1K | 476 | 0.00% | 4q | HELD |
| RLH Capital LLC | $1.3K | 120 | 0.00% | new | NEW |
| MORGAN STANLEY | $650 | 61 | 0.00% | 6q | -20.8% |
| Kepos Capital LP | $587 | 55,000 | 0.80% | 7q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | THE GOLDMAN SACHS GROUP, INC. SPACwith 1 co-filers | 4.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 41 | $181.7M | 17,088,361 | 2 | 5 | 7 | 0.0% |
| Q1 2026 | 39 | $172.9M | 16,436,134 | 1 | 5 | 6 | 0.0% |
| Q4 2025 | 40 | $171.5M | 16,427,134 | 1 | 4 | 7 | 0.0% |
| Q3 2025 | 39 | $162.3M | 15,668,465 | 4 | 6 | 6 | 0.0% |
| Q2 2025 | 35 | $156.0M | 15,165,444 | 9 | 6 | 5 | 0.0% |
| Q1 2025 | 29 | $113.4M | 11,268,166 | 21 | 3 | 2 | 0.0% |
| Q4 2024 | 9 | $28.4M | 2,862,185 | 9 | 0 | 0 | 0.0% |