DAM
NTWO

DLD Asset Management’s Newbury Street II Acquisition Corp NTWO Stock Holding History

DLD Asset Management’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
Q1 		$1.05M Hold
100,376
– – 0.1% 146
2025
Q4 		$1.05M Buy
100,376
+376
+0.4% +$3.91K 0.08% 168
2025
Q3 		$1.04M Sell
100,000
-150,000
-60% -$1.55M 0.07% 150
2025
Q2 		$2.57M Buy
+250,000
New +$2.54M 0.21% 75

Other funds holding NTWO

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

DLD Asset Management's NTWO Position: Q1 2026 in Review

DLD Asset Management held its Newbury Street II Acquisition Corp (NTWO) position steady in Q1 2026 at 100,376 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #146.

DLD Asset Management first reported a position in NTWO in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.57M in Q2 2025. 41 funds tracked by Wall St. Rank hold NTWO as of Q1 2026.

  • DLD Asset Management held 100,376 shares of Newbury Street II Acquisition Corp worth $1.05M as of Q1 2026.
  • DLD Asset Management left its Newbury Street II Acquisition Corp share count unchanged in Q1 2026.
  • Newbury Street II Acquisition Corp made up 0.1% of DLD Asset Management's portfolio in Q1 2026, its #146 holding.
  • DLD Asset Management first reported a position in Newbury Street II Acquisition Corp in Q2 2025 and has held it in 4 quarters since.
  • DLD Asset Management's Newbury Street II Acquisition Corp position peaked at $2.57M in Q2 2025.
  • 41 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.