Clear Street’s Newbury Street II Acquisition Corp Unit NTWOU Stock Holding History

Clear Street’s Portfolio NTWOU Stock Details NTWOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$84.2K	Hold	7,904	–	–	﹤0.01%	861
2026 Q1	$83.9K	Hold	7,904	–	–	﹤0.01%	646
2025 Q4	$83.3K	Buy	7,904 +1,810	+30%	+$19.1K	﹤0.01%	532
2025 Q3	$63.9K	Hold	6,094	–	–	﹤0.01%	472
2025 Q2	$63.4K	Sell	6,094 -22,550	-79%	-$230K	﹤0.01%	315
2025 Q1	$289K	Buy	28,644 +8,644	+43%	+$86.9K	﹤0.01%	85
2024 Q4	$200K	Buy	+20,000	New	+$199K	﹤0.01%	96

Other funds holding NTWOU

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Clear Street's NTWOU Position: Q2 2026 in Review

Clear Street held its Newbury Street II Acquisition Corp Unit (NTWOU) position steady in Q2 2026 at 7,904 shares worth $84.2K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Clear Street first reported a position in NTWOU in Q4 2024 and has held it in 7 quarters since. The position peaked at $289K in Q1 2025. 4 funds tracked by Wall St. Rank hold NTWOU as of Q2 2026.

Clear Street held 7,904 shares of Newbury Street II Acquisition Corp Unit worth $84.2K as of Q2 2026.
Clear Street left its Newbury Street II Acquisition Corp Unit share count unchanged in Q2 2026.
Newbury Street II Acquisition Corp Unit made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #861 holding.
Clear Street first reported a position in Newbury Street II Acquisition Corp Unit in Q4 2024 and has held it in 7 quarters since.
Clear Street's Newbury Street II Acquisition Corp Unit position peaked at $289K in Q1 2025.
4 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Unit as of Q2 2026.

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