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 Q2	$1.07M	Hold	100,376	–	–	0.07%	163
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

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

DLD Asset Management's NTWO Position: Q2 2026 in Review

DLD Asset Management held its Newbury Street II Acquisition Corp (NTWO) position steady in Q2 2026 at 100,376 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #163.

DLD Asset Management first reported a position in NTWO in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.57M in Q2 2025. 43 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

DLD Asset Management held 100,376 shares of Newbury Street II Acquisition Corp worth $1.07M as of Q2 2026.
DLD Asset Management left its Newbury Street II Acquisition Corp share count unchanged in Q2 2026.
Newbury Street II Acquisition Corp made up 0.07% of DLD Asset Management's portfolio in Q2 2026, its #163 holding.
DLD Asset Management first reported a position in Newbury Street II Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
DLD Asset Management's Newbury Street II Acquisition Corp position peaked at $2.57M in Q2 2025.
43 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.