KIM
NTWO

Karpus Investment Management’s Newbury Street II Acquisition Corp NTWO Stock Holding History

Karpus Investment 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 		$4.91M Sell
461,231
-112,281
-20% -$1.19M 0.14% 131
2026
Q1 		$6.03M Sell
573,512
-4,875
-0.8% -$51.1K 0.19% 118
2025
Q4 		$6.03M Buy
578,387
+80,725
+16% +$839K 0.19% 116
2025
Q3 		$5.16M Sell
497,662
-69,675
-12% -$720K 0.16% 105
2025
Q2 		$5.84M Sell
567,337
-23,262
-4% -$237K 0.19% 114
2025
Q1 		$5.94M Buy
590,599
+64,300
+12% +$642K 0.19% 116
2024
Q4 		$5.21M Buy
+526,299
New +$5.21M 0.15% 114

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

Karpus Investment Management's NTWO Position: Q2 2026 in Review

Karpus Investment Management reduced its Newbury Street II Acquisition Corp (NTWO) stake by 20% in Q2 2026, selling an estimated $1.19M and leaving 461,231 shares worth $4.91M. The position accounts for 0.14% of the portfolio, ranked #131.

Karpus Investment Management first reported a position in NTWO in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.03M in Q4 2025. 39 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

  • Karpus Investment Management held 461,231 shares of Newbury Street II Acquisition Corp worth $4.91M as of Q2 2026.
  • Karpus Investment Management sold 112,281 Newbury Street II Acquisition Corp shares in Q2 2026, an estimated $1.19M.
  • Newbury Street II Acquisition Corp made up 0.14% of Karpus Investment Management's portfolio in Q2 2026, its #131 holding.
  • Karpus Investment Management first reported a position in Newbury Street II Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
  • Karpus Investment Management's Newbury Street II Acquisition Corp position peaked at $6.03M in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

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