Jain Global’s Newbury Street II Acquisition Corp NTWO Stock Holding History

Jain Global’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	$2.13M	Sell	200,034 -50,000	-20%	-$530K	0.01%	765
2026 Q1	$2.63M	Sell	250,034 -50,000	-17%	-$525K	0.01%	619
2025 Q4	$3.14M	Hold	300,034	–	–	0.02%	506
2025 Q3	$3.11M	Hold	300,034	–	–	0.01%	449
2025 Q2	$3.09M	Buy	+300,034	New	+$3.05M	0.02%	417

Other funds holding NTWO

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

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

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 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

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

Jain Global's NTWO Position: Q2 2026 in Review

Jain Global reduced its Newbury Street II Acquisition Corp (NTWO) stake by 20% in Q2 2026, selling an estimated $530K and leaving 200,034 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #765.

Jain Global first reported a position in NTWO in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.14M in Q4 2025. 39 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

Jain Global held 200,034 shares of Newbury Street II Acquisition Corp worth $2.13M as of Q2 2026.
Jain Global sold 50,000 Newbury Street II Acquisition Corp shares in Q2 2026, an estimated $530K.
Newbury Street II Acquisition Corp made up 0.01% of Jain Global's portfolio in Q2 2026, its #765 holding.
Jain Global first reported a position in Newbury Street II Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
Jain Global's Newbury Street II Acquisition Corp position peaked at $3.14M in Q4 2025.
39 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.