HCM
NTWOU

Highbridge Capital Management’s Newbury Street II Acquisition Corp Unit NTWOU Stock Holding History

Highbridge Capital Management’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
Q1 		$314K Buy
+330,948
New +$3.51M 0.01% 168
2025
Q4 		– Sell
-330,948
Closed -$280K – 328
2025
Q3 		$280K Buy
+330,948
New +$3.46M 0.01% 129

Other funds holding NTWOU

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Highbridge Capital Management's NTWOU Position: Q1 2026 in Review

Highbridge Capital Management opened a new position in Newbury Street II Acquisition Corp Unit (NTWOU) in Q1 2026: 330,948 shares worth $314K. The stake represents 0.01% of the portfolio and ranks #168 among its holdings. This is a return to the name: Highbridge Capital Management previously reported a position in NTWOU as recently as Q3 2025.

Highbridge Capital Management first reported a position in NTWOU in Q3 2025 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold NTWOU as of Q1 2026.

  • Highbridge Capital Management held 330,948 shares of Newbury Street II Acquisition Corp Unit worth $314K as of Q1 2026.
  • Newbury Street II Acquisition Corp Unit was a new Highbridge Capital Management position in Q1 2026.
  • Newbury Street II Acquisition Corp Unit made up 0.01% of Highbridge Capital Management's portfolio in Q1 2026, its #168 holding.
  • Highbridge Capital Management first reported a position in Newbury Street II Acquisition Corp Unit in Q3 2025 and has held it in 2 quarters since.
  • 5 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Unit as of Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.