LGM
NTWO

L1 Global Manager’s Newbury Street II Acquisition Corp NTWO Stock Holding History

L1 Global Manager’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 		$1.06M Hold
100,000
– – 0.75% 38
2026
Q1 		$1.05M Hold
100,000
– – 0.7% 42
2025
Q4 		$1.04M Buy
+100,000
New +$1.04M 0.68% 36

Other funds holding NTWO

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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 5.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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 51.46% 1-Year Est. Return

L1 Global Manager's NTWO Position: Q2 2026 in Review

L1 Global Manager held its Newbury Street II Acquisition Corp (NTWO) position steady in Q2 2026 at 100,000 shares worth $1.06M. The position accounts for 0.75% of the portfolio, ranked #38.

L1 Global Manager first reported a position in NTWO in Q4 2025 and has held it in 3 quarters since. 43 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

  • L1 Global Manager held 100,000 shares of Newbury Street II Acquisition Corp worth $1.06M as of Q2 2026.
  • L1 Global Manager left its Newbury Street II Acquisition Corp share count unchanged in Q2 2026.
  • Newbury Street II Acquisition Corp made up 0.75% of L1 Global Manager's portfolio in Q2 2026, its #38 holding.
  • L1 Global Manager first reported a position in Newbury Street II Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • 43 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

Based on L1 Global Manager's 13F filing for Q2 2026, filed 13 Aug 2026.