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 Q2	–	Sell	-330,948	Closed	-$314K	–	465
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 $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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Highbridge Capital Management's NTWOU Position: Q2 2026 in Review

Highbridge Capital Management sold out of Newbury Street II Acquisition Corp Unit (NTWOU) in Q2 2026, closing a stake of 330,948 shares — an estimated $314K sold.

Highbridge Capital Management first reported a position in NTWOU in Q3 2025 and held it in 2 quarters. The position peaked at $314K in Q1 2026. 4 funds tracked by Wall St. Rank hold NTWOU as of Q2 2026.

Highbridge Capital Management reported no remaining Newbury Street II Acquisition Corp Unit position as of Q2 2026 after selling out during the quarter.
Highbridge Capital Management sold 330,948 Newbury Street II Acquisition Corp Unit shares in Q2 2026, an estimated $314K.
Highbridge Capital Management first reported a position in Newbury Street II Acquisition Corp Unit in Q3 2025 and held it in 2 quarters.
Highbridge Capital Management's Newbury Street II Acquisition Corp Unit position peaked at $314K in Q1 2026.
4 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Unit as of Q2 2026.

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