K2 Principal Fund’s Newbury Street II Acquisition Corp NTWO Stock Holding History

K2 Principal 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 Q3	$3.68M	Buy	+340,170	New	+$3.73M	0.31%	109

Other funds holding NTWO

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

DLD Asset Management New York $1.44B AUM 3.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

T3 Companies New York $103M AUM 54.73% 1-Year Est. Return

K2 Principal Fund's NTWO Position: Q3 2026 in Review

K2 Principal Fund opened a new position in Newbury Street II Acquisition Corp (NTWO) in Q3 2026: 340,170 shares worth $3.68M. The stake represents 0.31% of the portfolio and ranks #109 among its holdings.

21 funds tracked by Wall St. Rank hold NTWO as of Q3 2026.

K2 Principal Fund held 340,170 shares of Newbury Street II Acquisition Corp worth $3.68M as of Q3 2026.
Newbury Street II Acquisition Corp was a new K2 Principal Fund position in Q3 2026.
Newbury Street II Acquisition Corp made up 0.31% of K2 Principal Fund's portfolio in Q3 2026, its #109 holding.
21 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q3 2026.

Based on K2 Principal Fund's 13F filing for Q3 2026, filed 13 Nov 2026.