Steve Schonfeld’s Newbury Street II Acquisition Corp NTWO Stock Holding History

Steve Schonfeld’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	$347K	Buy	32,490 +1,206	+4%	+$12.8K	﹤0.01%	1981
2026 Q1	$329K	Buy	31,284 +1,235	+4%	+$13K	﹤0.01%	1538
2025 Q4	$313K	Sell	30,049 -9,923	-25%	-$103K	﹤0.01%	1566
2025 Q3	$414K	Sell	39,972 -13,310	-25%	-$138K	﹤0.01%	1740
2025 Q2	$550K	Buy	53,282 +18,278	+52%	+$186K	﹤0.01%	1515
2025 Q1	$352K	Buy	+35,004	New	+$350K	﹤0.01%	1724

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

Steve Schonfeld's NTWO Position: Q2 2026 in Review

Steve Schonfeld increased its Newbury Street II Acquisition Corp (NTWO) stake by 3.9% in Q2 2026, buying an estimated $12.8K and bringing the position to 32,490 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Steve Schonfeld first reported a position in NTWO in Q1 2025 and has held it in 6 quarters since. The position peaked at $550K in Q2 2025. 43 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

Steve Schonfeld held 32,490 shares of Newbury Street II Acquisition Corp worth $347K as of Q2 2026.
Steve Schonfeld bought 1,206 Newbury Street II Acquisition Corp shares in Q2 2026, an estimated $12.8K.
Newbury Street II Acquisition Corp made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1981 holding.
Steve Schonfeld first reported a position in Newbury Street II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
Steve Schonfeld's Newbury Street II Acquisition Corp position peaked at $550K in Q2 2025.
43 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.