MI
NTWO

MMCAP International’s Newbury Street II Acquisition Corp NTWO Stock Holding History

MMCAP International’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 		$4.79M Hold
450,000
– – 0.41% 74
2026
Q1 		$4.73M Hold
450,000
– – 0.41% 72
2025
Q4 		$4.69M Hold
450,000
– – 0.47% 56
2025
Q3 		$4.66M Hold
450,000
– – 0.54% 50
2025
Q2 		$4.63M Hold
450,000
– – 0.56% 43
2025
Q1 		$4.53M Buy
+450,000
New +$4.49M 0.77% 30

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

MMCAP International's NTWO Position: Q2 2026 in Review

MMCAP International held its Newbury Street II Acquisition Corp (NTWO) position steady in Q2 2026 at 450,000 shares worth $4.79M. The position accounts for 0.41% of the portfolio, ranked #74.

MMCAP International first reported a position in NTWO in Q1 2025 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

  • MMCAP International held 450,000 shares of Newbury Street II Acquisition Corp worth $4.79M as of Q2 2026.
  • MMCAP International left its Newbury Street II Acquisition Corp share count unchanged in Q2 2026.
  • Newbury Street II Acquisition Corp made up 0.41% of MMCAP International's portfolio in Q2 2026, its #74 holding.
  • MMCAP International first reported a position in Newbury Street II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
  • 39 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.