LMR Partners’s Newbury Street II Acquisition Corp NTWO Stock Holding History

LMR Partners’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	$15.4M	Hold	1,450,000	–	–	0.06%	296
2026 Q1	$15.2M	Hold	1,450,000	–	–	0.03%	282
2025 Q4	$15.1M	Hold	1,450,000	–	–	0.03%	253
2025 Q3	$15M	Hold	1,450,000	–	–	0.07%	235
2025 Q2	$14.9M	Hold	1,450,000	–	–	0.11%	201
2025 Q1	$14.6M	Buy	+1,450,000	New	+$14.5M	0.14%	177

Other funds holding NTWO

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return

LMR Partners's NTWO Position: Q2 2026 in Review

LMR Partners held its Newbury Street II Acquisition Corp (NTWO) position steady in Q2 2026 at 1,450,000 shares worth $15.4M. The position accounts for 0.06% of the portfolio, ranked #296.

LMR Partners first reported a position in NTWO in Q1 2025 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

LMR Partners held 1,450,000 shares of Newbury Street II Acquisition Corp worth $15.4M as of Q2 2026.
LMR Partners left its Newbury Street II Acquisition Corp share count unchanged in Q2 2026.
Newbury Street II Acquisition Corp made up 0.06% of LMR Partners's portfolio in Q2 2026, its #296 holding.
LMR Partners first reported a position in Newbury Street II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
38 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.