Verition Fund Management
NTWO

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
Q2 		$2.61M Sell
245,815
-3,400
-1% -$36K 0.01% 969
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

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

Verition Fund Management's NTWO Position: Q2 2026 in Review

Verition Fund Management reduced its Newbury Street II Acquisition Corp (NTWO) stake by 1.4% in Q2 2026, selling an estimated $36K and leaving 245,815 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #969.

Verition Fund Management first reported a position in NTWO in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.73M in Q1 2025. 43 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

  • Verition Fund Management held 245,815 shares of Newbury Street II Acquisition Corp worth $2.61M as of Q2 2026.
  • Verition Fund Management sold 3,400 Newbury Street II Acquisition Corp shares in Q2 2026, an estimated $36K.
  • Newbury Street II Acquisition Corp made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #969 holding.
  • Verition Fund Management first reported a position in Newbury Street II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
  • Verition Fund Management's Newbury Street II Acquisition Corp position peaked at $3.73M in Q1 2025.
  • 43 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

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