WC
NTWO

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

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

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. 43 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.
  • 43 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.