David Shaw
NTWO icon

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
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Ghisallo Capital Management
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Wealthspring Capital
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.