GCL
NTWO

Glazer Capital LLC’s Newbury Street II Acquisition Corp NTWO Stock Holding History

Glazer Capital LLC’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 		$5.09M Sell
484,135
-1,653
-0.3% -$17.3K 0.11% 156
2025
Q4 		$5.07M Sell
485,788
-10,030
-2% -$104K 0.13% 130
2025
Q3 		$5.14M Sell
495,818
-1
-0% -$10 0.17% 116
2025
Q2 		$5.1M Sell
495,819
-993
-0.2% -$10.1K 0.18% 84
2025
Q1 		$5M Buy
+496,812
New +$4.96M 0.23% 67

Other funds holding NTWO

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
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
AA
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
LA
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
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

Glazer Capital LLC's NTWO Position: Q1 2026 in Review

Glazer Capital LLC reduced its Newbury Street II Acquisition Corp (NTWO) stake by 0.34% in Q1 2026, selling an estimated $17.3K and leaving 484,135 shares worth $5.09M. The position accounts for 0.11% of the portfolio, ranked #156.

Glazer Capital LLC first reported a position in NTWO in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.14M in Q3 2025. 41 funds tracked by Wall St. Rank hold NTWO as of Q1 2026.

  • Glazer Capital LLC held 484,135 shares of Newbury Street II Acquisition Corp worth $5.09M as of Q1 2026.
  • Glazer Capital LLC sold 1,653 Newbury Street II Acquisition Corp shares in Q1 2026, an estimated $17.3K.
  • Newbury Street II Acquisition Corp made up 0.11% of Glazer Capital LLC's portfolio in Q1 2026, its #156 holding.
  • Glazer Capital LLC first reported a position in Newbury Street II Acquisition Corp in Q1 2025 and has held it in 5 quarters since.
  • Glazer Capital LLC's Newbury Street II Acquisition Corp position peaked at $5.14M in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.