Verition Fund Management’s Newbury Street II Acquisition Corp NTWO Stock Holding History

Verition Fund 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 Q1	$2.63M	Buy	249,215 +56,158	+29%	+$589K	0.02%	878
2025 Q4	$2.02M	Buy	193,057 +171	+0.1%	+$1.78K	0.01%	1610
2025 Q3	$2M	Sell	192,886 -8	-0%	-$83	0.01%	1976
2025 Q2	$1.98M	Sell	192,894 -177,506	-48%	-$1.81M	0.01%	1953
2025 Q1	$3.73M	Buy	+370,400	New	+$3.7M	0.02%	1068

Other funds holding NTWO

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Verition Fund Management's NTWO Position: Q1 2026 in Review

Verition Fund Management increased its Newbury Street II Acquisition Corp (NTWO) stake by 29% in Q1 2026, buying an estimated $589K and bringing the position to 249,215 shares worth $2.63M. The position accounts for 0.02% of the portfolio, ranked #878.

Verition Fund Management first reported a position in NTWO in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.73M in Q1 2025. 41 funds tracked by Wall St. Rank hold NTWO as of Q1 2026.

Verition Fund Management held 249,215 shares of Newbury Street II Acquisition Corp worth $2.63M as of Q1 2026.
Verition Fund Management bought 56,158 Newbury Street II Acquisition Corp shares in Q1 2026, an estimated $589K.
Newbury Street II Acquisition Corp made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #878 holding.
Verition Fund Management first reported a position in Newbury Street II Acquisition Corp in Q1 2025 and has held it in 5 quarters since.
Verition Fund Management's Newbury Street II Acquisition Corp position peaked at $3.73M in Q1 2025.
41 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.