OMERS Administration Corp’s Newbury Street II Acquisition Corp Unit NTWOU Stock Holding History

OMERS Administration Corp’s Portfolio NTWOU Stock Details NTWOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$380K	Hold	35,663	–	–	﹤0.01%	820
2026 Q1	$378K	Hold	35,663	–	–	﹤0.01%	814
2025 Q4	$374K	Buy	+35,663	New	+$376K	﹤0.01%	759

Other funds holding NTWOU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

OMERS Administration Corp's NTWOU Position: Q2 2026 in Review

OMERS Administration Corp held its Newbury Street II Acquisition Corp Unit (NTWOU) position steady in Q2 2026 at 35,663 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

OMERS Administration Corp first reported a position in NTWOU in Q4 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold NTWOU as of Q2 2026.

OMERS Administration Corp held 35,663 shares of Newbury Street II Acquisition Corp Unit worth $380K as of Q2 2026.
OMERS Administration Corp left its Newbury Street II Acquisition Corp Unit share count unchanged in Q2 2026.
Newbury Street II Acquisition Corp Unit made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #820 holding.
OMERS Administration Corp first reported a position in Newbury Street II Acquisition Corp Unit in Q4 2025 and has held it in 3 quarters since.
4 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Unit as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.