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 Q3	$1.29M	Sell	119,327 -207,973	-64%	-$2.28M	0.13%	219
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

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

T3 Companies New York $103M AUM 54.73% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Waratah Capital Advisors Toronto, Ontario, Canada $2.47B AUM 44.59% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Periscope Capital's NTWO Position: Q3 2026 in Review

Periscope Capital reduced its Newbury Street II Acquisition Corp (NTWO) stake by 64% in Q3 2026, selling an estimated $2.28M and leaving 119,327 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #219.

Periscope Capital first reported a position in NTWO in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.77M in Q1 2025. 16 funds tracked by Wall St. Rank hold NTWO as of Q3 2026.

Periscope Capital held 119,327 shares of Newbury Street II Acquisition Corp worth $1.29M as of Q3 2026.
Periscope Capital sold 207,973 Newbury Street II Acquisition Corp shares in Q3 2026, an estimated $2.28M.
Newbury Street II Acquisition Corp made up 0.13% of Periscope Capital's portfolio in Q3 2026, its #219 holding.
Periscope Capital first reported a position in Newbury Street II Acquisition Corp in Q1 2025 and has held it in 7 quarters since.
Periscope Capital's Newbury Street II Acquisition Corp position peaked at $3.77M in Q1 2025.
16 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q3 2026.

Based on Periscope Capital's 13F filing for Q3 2026, filed 6 Nov 2026.