SAMU
NTWO

SONA Asset Management (US)’s Newbury Street II Acquisition Corp NTWO Stock Holding History

SONA Asset Management (US)’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 		$1.79M Hold
167,796
– – 0.04% 263
2026
Q1 		$1.76M Buy
+167,796
New +$1.76M 0.04% 215

Other funds holding NTWO

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
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
AA
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
LA
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
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
D.E. Shaw & Co
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

SONA Asset Management (US)'s NTWO Position: Q2 2026 in Review

SONA Asset Management (US) held its Newbury Street II Acquisition Corp (NTWO) position steady in Q2 2026 at 167,796 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #263.

SONA Asset Management (US) first reported a position in NTWO in Q1 2026 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

  • SONA Asset Management (US) held 167,796 shares of Newbury Street II Acquisition Corp worth $1.79M as of Q2 2026.
  • SONA Asset Management (US) left its Newbury Street II Acquisition Corp share count unchanged in Q2 2026.
  • Newbury Street II Acquisition Corp made up 0.04% of SONA Asset Management (US)'s portfolio in Q2 2026, its #263 holding.
  • SONA Asset Management (US) first reported a position in Newbury Street II Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.