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

Periscope Capital’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	$3.49M	Hold	327,300	–	–	0.31%	68
2026 Q1	$3.45M	Buy	327,300 +75,000	+30%	+$787K	0.38%	70
2025 Q4	$2.63M	Sell	252,300 -47,700	-16%	-$496K	0.3%	103
2025 Q3	$3.11M	Hold	300,000	–	–	0.49%	73
2025 Q2	$3.09M	Sell	300,000 -74,800	-20%	-$761K	0.68%	43
2025 Q1	$3.77M	Buy	+374,800	New	+$3.74M	1.63%	14

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

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 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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Periscope Capital's NTWO Position: Q2 2026 in Review

Periscope Capital held its Newbury Street II Acquisition Corp (NTWO) position steady in Q2 2026 at 327,300 shares worth $3.49M. The position accounts for 0.31% of the portfolio, ranked #68.

Periscope Capital first reported a position in NTWO in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.77M in Q1 2025. 43 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

Periscope Capital held 327,300 shares of Newbury Street II Acquisition Corp worth $3.49M as of Q2 2026.
Periscope Capital left its Newbury Street II Acquisition Corp share count unchanged in Q2 2026.
Newbury Street II Acquisition Corp made up 0.31% of Periscope Capital's portfolio in Q2 2026, its #68 holding.
Periscope Capital first reported a position in Newbury Street II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
Periscope Capital's Newbury Street II Acquisition Corp position peaked at $3.77M in Q1 2025.
43 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.