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

Ghisallo 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 Q2	$10.1M	Hold	950,000	–	–	0.2%	88
2026 Q1	$10M	Hold	950,000	–	–	0.28%	79
2025 Q4	$9.94M	Hold	950,000	–	–	0.44%	52
2025 Q3	$9.84M	Hold	950,000	–	–	0.32%	72
2025 Q2	$9.78M	Hold	950,000	–	–	0.26%	75
2025 Q1	$9.57M	Buy	+950,000	New	+$9.49M	0.83%	34

Other funds holding NTWO

LMR Partners London, United Kingdom $26.8B AUM 68.39% 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 5.66% 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

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

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return

Ghisallo Capital Management's NTWO Position: Q2 2026 in Review

Ghisallo Capital Management held its Newbury Street II Acquisition Corp (NTWO) position steady in Q2 2026 at 950,000 shares worth $10.1M. The position accounts for 0.2% of the portfolio, ranked #88.

Ghisallo Capital Management first reported a position in NTWO in Q1 2025 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

Ghisallo Capital Management held 950,000 shares of Newbury Street II Acquisition Corp worth $10.1M as of Q2 2026.
Ghisallo Capital Management left its Newbury Street II Acquisition Corp share count unchanged in Q2 2026.
Newbury Street II Acquisition Corp made up 0.2% of Ghisallo Capital Management's portfolio in Q2 2026, its #88 holding.
Ghisallo Capital Management first reported a position in Newbury Street II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
38 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.