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

Wealthspring Capital’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	$5.83M	Sell	547,054 -8,500	-2%	-$90.1K	1.3%	21
2026 Q1	$5.84M	Sell	555,554 -7,450	-1%	-$78.2K	1.39%	25
2025 Q4	$5.87M	Sell	563,004 -5,600	-1%	-$58.2K	1.39%	26
2025 Q3	$5.89M	Sell	568,604 -5,760	-1%	-$59.5K	1.4%	28
2025 Q2	$5.91M	Buy	574,364 +511,134	+808%	+$5.2M	1.56%	26
2025 Q1	$636K	Buy	+63,230	New	+$631K	0.98%	29

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

MSU

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return

Wealthspring Capital's NTWO Position: Q2 2026 in Review

Wealthspring Capital reduced its Newbury Street II Acquisition Corp (NTWO) stake by 1.5% in Q2 2026, selling an estimated $90.1K and leaving 547,054 shares worth $5.83M. The position accounts for 1.3% of the portfolio, ranked #21.

Wealthspring Capital first reported a position in NTWO in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.91M in Q2 2025. 38 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

Wealthspring Capital held 547,054 shares of Newbury Street II Acquisition Corp worth $5.83M as of Q2 2026.
Wealthspring Capital sold 8,500 Newbury Street II Acquisition Corp shares in Q2 2026, an estimated $90.1K.
Newbury Street II Acquisition Corp made up 1.3% of Wealthspring Capital's portfolio in Q2 2026, its #21 holding.
Wealthspring Capital first reported a position in Newbury Street II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
Wealthspring Capital's Newbury Street II Acquisition Corp position peaked at $5.91M in Q2 2025.
38 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.