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 Q3	$4.75M	Sell	438,906 -108,148	-20%	-$1.19M	1.06%	30
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

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

T3 Companies New York $103M AUM 54.73% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Waratah Capital Advisors Toronto, Ontario, Canada $2.47B AUM 44.59% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Wealthspring Capital's NTWO Position: Q3 2026 in Review

Wealthspring Capital reduced its Newbury Street II Acquisition Corp (NTWO) stake by 20% in Q3 2026, selling an estimated $1.19M and leaving 438,906 shares worth $4.75M. The position accounts for 1.06% of the portfolio, ranked #30.

Wealthspring Capital first reported a position in NTWO in Q1 2025 and has held it in 7 quarters since. The position peaked at $5.91M in Q2 2025. 16 funds tracked by Wall St. Rank hold NTWO as of Q3 2026.

Wealthspring Capital held 438,906 shares of Newbury Street II Acquisition Corp worth $4.75M as of Q3 2026.
Wealthspring Capital sold 108,148 Newbury Street II Acquisition Corp shares in Q3 2026, an estimated $1.19M.
Newbury Street II Acquisition Corp made up 1.06% of Wealthspring Capital's portfolio in Q3 2026, its #30 holding.
Wealthspring Capital first reported a position in Newbury Street II Acquisition Corp in Q1 2025 and has held it in 7 quarters since.
Wealthspring Capital's Newbury Street II Acquisition Corp position peaked at $5.91M in Q2 2025.
16 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q3 2026.

Based on Wealthspring Capital's 13F filing for Q3 2026, filed 4 Nov 2026.