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

Moore Capital 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	$2.13M	Hold	200,000	–	–	0.03%	382
2026 Q1	$2.1M	Hold	200,000	–	–	0.04%	274
2025 Q4	$2.09M	Hold	200,000	–	–	0.03%	370
2025 Q3	$2.07M	Hold	200,000	–	–	0.03%	356
2025 Q2	$2.06M	Buy	+200,000	New	+$2.03M	0.03%	323

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

Moore Capital Management's NTWO Position: Q2 2026 in Review

Moore Capital Management held its Newbury Street II Acquisition Corp (NTWO) position steady in Q2 2026 at 200,000 shares worth $2.13M. The position accounts for 0.03% of the portfolio, ranked #382.

Moore Capital Management first reported a position in NTWO in Q2 2025 and has held it in 5 quarters since. 43 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

Moore Capital Management held 200,000 shares of Newbury Street II Acquisition Corp worth $2.13M as of Q2 2026.
Moore Capital Management left its Newbury Street II Acquisition Corp share count unchanged in Q2 2026.
Newbury Street II Acquisition Corp made up 0.03% of Moore Capital Management's portfolio in Q2 2026, its #382 holding.
Moore Capital Management first reported a position in Newbury Street II Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
43 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

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