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

Radcliffe 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	$4.42M	Hold	414,804	–	–	0.34%	121
2026 Q1	$4.37M	Buy	414,804 +766	+0.2%	+$8.04K	0.33%	116
2025 Q4	$4.32M	Buy	414,038 +73,601	+22%	+$765K	0.24%	112
2025 Q3	$3.53M	Buy	340,437 +63,738	+23%	+$659K	0.22%	103
2025 Q2	$2.85M	Buy	+276,699	New	+$2.81M	0.22%	67

Other funds holding NTWO

LMR Partners London, United Kingdom $26.8B AUM 68.39% 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 5.66% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.12% 1-Year Est. Return

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 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

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

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

Radcliffe Capital Management held its Newbury Street II Acquisition Corp (NTWO) position steady in Q2 2026 at 414,804 shares worth $4.42M. The position accounts for 0.34% of the portfolio, ranked #121.

Radcliffe Capital Management first reported a position in NTWO in Q2 2025 and has held it in 5 quarters since. 39 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

Radcliffe Capital Management held 414,804 shares of Newbury Street II Acquisition Corp worth $4.42M as of Q2 2026.
Radcliffe Capital Management left its Newbury Street II Acquisition Corp share count unchanged in Q2 2026.
Newbury Street II Acquisition Corp made up 0.34% of Radcliffe Capital Management's portfolio in Q2 2026, its #121 holding.
Radcliffe Capital Management first reported a position in Newbury Street II Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
39 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

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