CL
NTWO

CSS LLC’s Newbury Street II Acquisition Corp NTWO Stock Holding History

CSS LLC’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
2025
Q1 		– Sell
-640,900
Closed -$6.41M – 1149
2024
Q4 		$6.41M Buy
+640,900
New +$6.34M 0.28% 65

Other funds holding NTWO

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CSS LLC's NTWO Position: Q1 2025 in Review

CSS LLC sold out of Newbury Street II Acquisition Corp (NTWO) in Q1 2025, closing a stake of 640,900 shares — an estimated $6.41M sold.

CSS LLC first reported a position in NTWO in Q4 2024 and held it in 1 quarter. The position peaked at $6.41M in Q4 2024. 33 funds tracked by Wall St. Rank hold NTWO as of Q1 2025.

  • CSS LLC reported no remaining Newbury Street II Acquisition Corp position as of Q1 2025 after selling out during the quarter.
  • CSS LLC sold 640,900 Newbury Street II Acquisition Corp shares in Q1 2025, an estimated $6.41M.
  • CSS LLC first reported a position in Newbury Street II Acquisition Corp in Q4 2024 and held it in 1 quarter.
  • CSS LLC's Newbury Street II Acquisition Corp position peaked at $6.41M in Q4 2024.
  • 33 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.