Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NTWO

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Newbury Street II Acquisition Corp NTWO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-200,000
Closed -$2.09M – 1661
2025
Q4 		$2.09M Hold
200,000
– – ﹤0.01% 897
2025
Q3 		$2.07M Hold
200,000
– – ﹤0.01% 741
2025
Q2 		$2.06M Sell
200,000
-1,000,000
-83% -$10.2M ﹤0.01% 653
2025
Q1 		$12.1M Buy
+1,200,000
New +$12M 0.03% 365

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NTWO Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Newbury Street II Acquisition Corp (NTWO) in Q1 2026, closing a stake of 200,000 shares — an estimated $2.09M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NTWO in Q1 2025 and held it in 4 quarters. The position peaked at $12.1M in Q1 2025. 41 funds tracked by Wall St. Rank hold NTWO as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Newbury Street II Acquisition Corp position as of Q1 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,000 Newbury Street II Acquisition Corp shares in Q1 2026, an estimated $2.09M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Newbury Street II Acquisition Corp in Q1 2025 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Newbury Street II Acquisition Corp position peaked at $12.1M in Q1 2025.
  • 41 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.