HCM
NTWO

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

Heights 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 		$270K Sell
25,381
-810
-3% -$8.59K 0.06% 185
2026
Q1 		$276K Sell
26,191
-4,319
-14% -$45.3K 0.08% 154
2025
Q4 		$319K Sell
30,510
-5,790
-16% -$60.2K 0.11% 109
2025
Q3 		$376K Sell
36,300
-8,100
-18% -$83.7K 0.11% 102
2025
Q2 		$457K Buy
+44,400
New +$452K 0.12% 80

Other funds holding NTWO

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

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

Heights Capital Management reduced its Newbury Street II Acquisition Corp (NTWO) stake by 3.1% in Q2 2026, selling an estimated $8.59K and leaving 25,381 shares worth $270K. The position accounts for 0.06% of the portfolio, ranked #185.

Heights Capital Management first reported a position in NTWO in Q2 2025 and has held it in 5 quarters since. The position peaked at $457K in Q2 2025. 39 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

  • Heights Capital Management held 25,381 shares of Newbury Street II Acquisition Corp worth $270K as of Q2 2026.
  • Heights Capital Management sold 810 Newbury Street II Acquisition Corp shares in Q2 2026, an estimated $8.59K.
  • Newbury Street II Acquisition Corp made up 0.06% of Heights Capital Management's portfolio in Q2 2026, its #185 holding.
  • Heights Capital Management first reported a position in Newbury Street II Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
  • Heights Capital Management's Newbury Street II Acquisition Corp position peaked at $457K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

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