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

Robinson Capital Management’s Portfolio NTWOU Stock Details NTWOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$127K	Hold	12,000	–	–	0.05%	98
2025 Q4	$126K	Hold	12,000	–	–	0.05%	118
2025 Q3	$124K	Hold	12,000	–	–	0.07%	95
2025 Q2	$124K	Hold	12,000	–	–	0.05%	109
2025 Q1	$121K	Buy	+12,000	New	+$121K	0.05%	104

Other funds holding NTWOU

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Robinson Capital Management held its Newbury Street II Acquisition Corp Unit (NTWOU) position steady in Q1 2026 at 12,000 shares worth $127K. The position accounts for 0.05% of the portfolio, ranked #98.

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

Robinson Capital Management held 12,000 shares of Newbury Street II Acquisition Corp Unit worth $127K as of Q1 2026.
Robinson Capital Management left its Newbury Street II Acquisition Corp Unit share count unchanged in Q1 2026.
Newbury Street II Acquisition Corp Unit made up 0.05% of Robinson Capital Management's portfolio in Q1 2026, its #98 holding.
Robinson Capital Management first reported a position in Newbury Street II Acquisition Corp Unit in Q1 2025 and has held it in 5 quarters since.
5 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Unit as of Q1 2026.

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