VF
NTWO

Virtu Financial’s Newbury Street II Acquisition Corp NTWO Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-10,289
Closed -$107K – 2400
2025
Q3 		$107K Sell
10,289
-13,196
-56% -$136K 0.01% 1036
2025
Q2 		$242K Buy
23,485
+2,451
+12% +$24.9K 0.01% 847
2025
Q1 		$212K Buy
+21,034
New +$210K 0.01% 791

Other funds holding NTWO

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.12% 1-Year Est. Return
LA
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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 51.47% 1-Year Est. Return

Virtu Financial's NTWO Position: Q4 2025 in Review

Virtu Financial sold out of Newbury Street II Acquisition Corp (NTWO) in Q4 2025, closing a stake of 10,289 shares — an estimated $107K sold.

Virtu Financial first reported a position in NTWO in Q1 2025 and held it in 3 quarters. The position peaked at $242K in Q2 2025. 42 funds tracked by Wall St. Rank hold NTWO as of Q4 2025.

  • Virtu Financial reported no remaining Newbury Street II Acquisition Corp position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 10,289 Newbury Street II Acquisition Corp shares in Q4 2025, an estimated $107K.
  • Virtu Financial first reported a position in Newbury Street II Acquisition Corp in Q1 2025 and held it in 3 quarters.
  • Virtu Financial's Newbury Street II Acquisition Corp position peaked at $242K in Q2 2025.
  • 42 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.