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 Q2	$290K	Buy	27,250 +12,000	+79%	+$127K	0.13%	54
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

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

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

Robinson Capital Management increased its Newbury Street II Acquisition Corp (NTWO) stake by 79% in Q2 2026, buying an estimated $127K and bringing the position to 27,250 shares worth $290K. The position accounts for 0.13% of the portfolio, ranked #54.

Robinson Capital Management first reported a position in NTWO in Q1 2025 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

Robinson Capital Management held 27,250 shares of Newbury Street II Acquisition Corp worth $290K as of Q2 2026.
Robinson Capital Management bought 12,000 Newbury Street II Acquisition Corp shares in Q2 2026, an estimated $127K.
Newbury Street II Acquisition Corp made up 0.13% of Robinson Capital Management's portfolio in Q2 2026, its #54 holding.
Robinson Capital Management first reported a position in Newbury Street II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
43 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.