David Shaw’s Newbury Street II Acquisition Corp NTWO Stock Holding History

David Shaw’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	$9.08M	Hold	853,875	–	–	﹤0.01%	1900
2026 Q1	$9M	Hold	853,875	–	–	0.01%	1730
2025 Q4	$8.93M	Hold	853,875	–	–	﹤0.01%	1865
2025 Q3	$8.84M	Hold	853,875	–	–	0.01%	1789
2025 Q2	$8.79M	Hold	853,875	–	–	0.01%	1595
2025 Q1	$8.6M	Buy	+853,875	New	+$8.53M	0.01%	1510

Other funds holding NTWO

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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 5.65% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

WCMNY

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

David Shaw's NTWO Position: Q2 2026 in Review

David Shaw held its Newbury Street II Acquisition Corp (NTWO) position steady in Q2 2026 at 853,875 shares worth $9.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

David Shaw first reported a position in NTWO in Q1 2025 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

David Shaw held 853,875 shares of Newbury Street II Acquisition Corp worth $9.08M as of Q2 2026.
David Shaw left its Newbury Street II Acquisition Corp share count unchanged in Q2 2026.
Newbury Street II Acquisition Corp made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1900 holding.
David Shaw first reported a position in Newbury Street II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
43 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.