ABC Arbitrage’s Newbury Street II Acquisition Corp NTWO Stock Holding History

ABC Arbitrage’s Portfolio NTWO Stock Details NTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$213K	Hold	20,000	–	–	0.02%	269
2026 Q1	$210K	Hold	20,000	–	–	0.03%	283
2025 Q4	$209K	Buy	+20,000	New	+$208K	0.02%	276

Other funds holding NTWO

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

ABC Arbitrage's NTWO Position: Q2 2026 in Review

ABC Arbitrage held its Newbury Street II Acquisition Corp (NTWO) position steady in Q2 2026 at 20,000 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #269.

ABC Arbitrage first reported a position in NTWO in Q4 2025 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

ABC Arbitrage held 20,000 shares of Newbury Street II Acquisition Corp worth $213K as of Q2 2026.
ABC Arbitrage left its Newbury Street II Acquisition Corp share count unchanged in Q2 2026.
Newbury Street II Acquisition Corp made up 0.02% of ABC Arbitrage's portfolio in Q2 2026, its #269 holding.
ABC Arbitrage first reported a position in Newbury Street II Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.