AA
NTWO

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

AQR 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
Q1 		$10.7M Buy
1,021,783
+4,039
+0.4% +$42.4K 0.18% 133
2025
Q4 		$10.6M Hold
1,017,744
– – 0.22% 128
2025
Q3 		$10.5M Hold
1,017,744
– – 0.27% 128
2025
Q2 		$10.5M Hold
1,017,744
– – 0.24% 127
2025
Q1 		$10.2M Buy
+1,017,744
New +$10.2M 0.24% 128

Other funds holding NTWO

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AQR Arbitrage's NTWO Position: Q1 2026 in Review

AQR Arbitrage increased its Newbury Street II Acquisition Corp (NTWO) stake by 0.4% in Q1 2026, buying an estimated $42.4K and bringing the position to 1,021,783 shares worth $10.7M. The position accounts for 0.18% of the portfolio, ranked #133.

AQR Arbitrage first reported a position in NTWO in Q1 2025 and has held it in 5 quarters since. 41 funds tracked by Wall St. Rank hold NTWO as of Q1 2026.

  • AQR Arbitrage held 1,021,783 shares of Newbury Street II Acquisition Corp worth $10.7M as of Q1 2026.
  • AQR Arbitrage bought 4,039 Newbury Street II Acquisition Corp shares in Q1 2026, an estimated $42.4K.
  • Newbury Street II Acquisition Corp made up 0.18% of AQR Arbitrage's portfolio in Q1 2026, its #133 holding.
  • AQR Arbitrage first reported a position in Newbury Street II Acquisition Corp in Q1 2025 and has held it in 5 quarters since.
  • 41 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.