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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.35M Sell
499,329
-184
-0% -$1.95K 0.25% 70
2026
Q1
$5.25M Hold
499,513
0.26% 73
2025
Q4
$5.21M Sell
499,513
-231
-0% -$2.4K 0.25% 99
2025
Q3
$5.18M Buy
+499,744
New +$5.16M 0.3% 83

Other funds holding NTWO

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

Rivernorth Capital Management reduced its Newbury Street II Acquisition Corp (NTWO) stake by 0.04% in Q2 2026, selling an estimated $1.95K and leaving 499,329 shares worth $5.35M. The position accounts for 0.25% of the portfolio, ranked #70.

Rivernorth Capital Management first reported a position in NTWO in Q3 2025 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

  • Rivernorth Capital Management held 499,329 shares of Newbury Street II Acquisition Corp worth $5.35M as of Q2 2026.
  • Rivernorth Capital Management sold 184 Newbury Street II Acquisition Corp shares in Q2 2026, an estimated $1.95K.
  • Newbury Street II Acquisition Corp made up 0.25% of Rivernorth Capital Management's portfolio in Q2 2026, its #70 holding.
  • Rivernorth Capital Management first reported a position in Newbury Street II Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

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