Kepos Capital’s Newbury Street II Acquisition Corp NTWO Stock Holding History

Kepos Capital’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	$587K	Hold	55,000	–	–	0.8%	38
2026 Q1	$579K	Hold	55,000	–	–	0.94%	30
2025 Q4	$574K	Hold	55,000	–	–	3.26%	4
2025 Q3	$570K	Hold	55,000	–	–	3.03%	3
2025 Q2	$567K	Sell	55,000 -756,800	-93%	-$7.7M	0.76%	9
2025 Q1	$8.17M	Hold	811,800	–	–	6.77%	8
2024 Q4	$8.04M	Buy	+811,800	New	+$8.04M	6.95%	8

Other funds holding NTWO

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Kepos Capital's NTWO Position: Q2 2026 in Review

Kepos Capital held its Newbury Street II Acquisition Corp (NTWO) position steady in Q2 2026 at 55,000 shares worth $587K. The position accounts for 0.8% of the portfolio, ranked #38.

Kepos Capital first reported a position in NTWO in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.17M in Q1 2025. 43 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

Kepos Capital held 55,000 shares of Newbury Street II Acquisition Corp worth $587K as of Q2 2026.
Kepos Capital left its Newbury Street II Acquisition Corp share count unchanged in Q2 2026.
Newbury Street II Acquisition Corp made up 0.8% of Kepos Capital's portfolio in Q2 2026, its #38 holding.
Kepos Capital first reported a position in Newbury Street II Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
Kepos Capital's Newbury Street II Acquisition Corp position peaked at $8.17M in Q1 2025.
43 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.