First Trust Capital Management’s Newbury Street II Acquisition Corp NTWO Stock Holding History

First Trust Capital 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	–	Sell	-67,600	Closed	-$705K	–	207
2025 Q4	$705K	Hold	67,600	–	–	0.04%	148
2025 Q3	$700K	Hold	67,600	–	–	0.05%	113
2025 Q2	$696K	Hold	67,600	–	–	0.05%	111
2025 Q1	$680K	Buy	+67,600	New	+$675K	0.05%	86

Other funds holding NTWO

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.12% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.46% 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 $29B AUM 30.2% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

First Trust Capital Management's NTWO Position: Q1 2026 in Review

First Trust Capital Management sold out of Newbury Street II Acquisition Corp (NTWO) in Q1 2026, closing a stake of 67,600 shares — an estimated $705K sold.

First Trust Capital Management first reported a position in NTWO in Q1 2025 and held it in 4 quarters. The position peaked at $705K in Q4 2025. 41 funds tracked by Wall St. Rank hold NTWO as of Q1 2026.

First Trust Capital Management reported no remaining Newbury Street II Acquisition Corp position as of Q1 2026 after selling out during the quarter.
First Trust Capital Management sold 67,600 Newbury Street II Acquisition Corp shares in Q1 2026, an estimated $705K.
First Trust Capital Management first reported a position in Newbury Street II Acquisition Corp in Q1 2025 and held it in 4 quarters.
First Trust Capital Management's Newbury Street II Acquisition Corp position peaked at $705K in Q4 2025.
41 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.