Clear Street’s Newbury Street II Acquisition Corp NTWO Stock Holding History

Clear Street’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	$116K	Hold	10,895	–	–	﹤0.01%	807
2026 Q1	$115K	Hold	10,895	–	–	﹤0.01%	603
2025 Q4	$114K	Sell	10,895 -800	-7%	-$8.31K	﹤0.01%	490
2025 Q3	$121K	Hold	11,695	–	–	﹤0.01%	387
2025 Q2	$120K	Buy	11,695 +10,280	+727%	+$105K	﹤0.01%	243
2025 Q1	$14.2K	Sell	1,415 -129,042	-99%	-$1.29M	﹤0.01%	337
2024 Q4	$1.29M	Buy	+130,457	New	+$1.29M	0.01%	55

Other funds holding NTWO

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.12% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

MSU

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

Clear Street's NTWO Position: Q2 2026 in Review

Clear Street held its Newbury Street II Acquisition Corp (NTWO) position steady in Q2 2026 at 10,895 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Clear Street first reported a position in NTWO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.29M in Q4 2024. 38 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

Clear Street held 10,895 shares of Newbury Street II Acquisition Corp worth $116K as of Q2 2026.
Clear Street left its Newbury Street II Acquisition Corp share count unchanged in Q2 2026.
Newbury Street II Acquisition Corp made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #807 holding.
Clear Street first reported a position in Newbury Street II Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
Clear Street's Newbury Street II Acquisition Corp position peaked at $1.29M in Q4 2024.
38 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.