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

Glazer Capital LLC’s Portfolio NTWOU Stock Details NTWOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2K	Buy	+187	New	+$1.99K	﹤0.01%	530

Other funds holding NTWOU

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glazer Capital LLC's NTWOU Position: Q2 2026 in Review

Glazer Capital LLC opened a new position in Newbury Street II Acquisition Corp Unit (NTWOU) in Q2 2026: 187 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #530 among its holdings.

4 funds tracked by Wall St. Rank hold NTWOU as of Q2 2026.

Glazer Capital LLC held 187 shares of Newbury Street II Acquisition Corp Unit worth $2K as of Q2 2026.
Newbury Street II Acquisition Corp Unit was a new Glazer Capital LLC position in Q2 2026.
Newbury Street II Acquisition Corp Unit made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #530 holding.
4 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Unit as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.