RCM
NTWO

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

Robinson 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
Q1 		$161K Hold
15,250
– – 0.07% 78
2025
Q4 		$160K Hold
15,250
– – 0.07% 100
2025
Q3 		$158K Hold
15,250
– – 0.08% 80
2025
Q2 		$157K Hold
15,250
– – 0.07% 94
2025
Q1 		$154K Buy
+15,250
New +$152K 0.06% 87

Other funds holding NTWO

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Robinson Capital Management's NTWO Position: Q1 2026 in Review

Robinson Capital Management held its Newbury Street II Acquisition Corp (NTWO) position steady in Q1 2026 at 15,250 shares worth $161K. The position accounts for 0.07% of the portfolio, ranked #78.

Robinson Capital Management first reported a position in NTWO in Q1 2025 and has held it in 5 quarters since. 41 funds tracked by Wall St. Rank hold NTWO as of Q1 2026.

  • Robinson Capital Management held 15,250 shares of Newbury Street II Acquisition Corp worth $161K as of Q1 2026.
  • Robinson Capital Management left its Newbury Street II Acquisition Corp share count unchanged in Q1 2026.
  • Newbury Street II Acquisition Corp made up 0.07% of Robinson Capital Management's portfolio in Q1 2026, its #78 holding.
  • Robinson Capital Management first reported a position in Newbury Street II Acquisition Corp in Q1 2025 and has held it in 5 quarters since.
  • 41 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.