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

Tenor 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	$2.65M	Hold	249,418	–	–	0.04%	284
2026 Q1	$2.62M	Hold	249,418	–	–	0.04%	260
2025 Q4	$2.6M	Hold	249,418	–	–	0.04%	243
2025 Q3	$2.58M	Hold	249,418	–	–	0.03%	212
2025 Q2	$2.57M	Hold	249,418	–	–	0.03%	205
2025 Q1	$2.51M	Hold	249,418	–	–	0.04%	165
2024 Q4	$2.47M	Buy	+249,418	New	+$2.47M	0.03%	153

Other funds holding NTWO

LMR Partners London, United Kingdom $26.8B AUM 68.39% 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 5.66% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.12% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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 51.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

Tenor Capital Management held its Newbury Street II Acquisition Corp (NTWO) position steady in Q2 2026 at 249,418 shares worth $2.65M. The position accounts for 0.04% of the portfolio, ranked #284.

Tenor Capital Management first reported a position in NTWO in Q4 2024 and has held it in 7 quarters since. 39 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

Tenor Capital Management held 249,418 shares of Newbury Street II Acquisition Corp worth $2.65M as of Q2 2026.
Tenor Capital Management left its Newbury Street II Acquisition Corp share count unchanged in Q2 2026.
Newbury Street II Acquisition Corp made up 0.04% of Tenor Capital Management's portfolio in Q2 2026, its #284 holding.
Tenor Capital Management first reported a position in Newbury Street II Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
39 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

Based on Tenor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.