Westchester Capital Management (New York)’s Newbury Street II Acquisition Corp NTWO Stock Holding History

Westchester Capital Management (New York)’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	$9.55M	Hold	898,111	–	–	0.47%	39
2026 Q1	$9.44M	Hold	898,111	–	–	0.43%	45
2025 Q4	$9.39M	Hold	898,111	–	–	0.39%	54
2025 Q3	$9.3M	Buy	898,111 +173,000	+24%	+$1.79M	0.43%	50
2025 Q2	$7.46M	Buy	725,111 +150,000	+26%	+$1.53M	0.39%	53
2025 Q1	$5.79M	Buy	575,111 +450,000	+360%	+$4.49M	0.3%	52
2024 Q4	$1.24M	Buy	+125,111	New	+$1.24M	0.07%	104

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

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

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 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

Westchester Capital Management (New York)'s NTWO Position: Q2 2026 in Review

Westchester Capital Management (New York) held its Newbury Street II Acquisition Corp (NTWO) position steady in Q2 2026 at 898,111 shares worth $9.55M. The position accounts for 0.47% of the portfolio, ranked #39.

Westchester Capital Management (New York) first reported a position in NTWO in Q4 2024 and has held it in 7 quarters since. 38 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

Westchester Capital Management (New York) held 898,111 shares of Newbury Street II Acquisition Corp worth $9.55M as of Q2 2026.
Westchester Capital Management (New York) left its Newbury Street II Acquisition Corp share count unchanged in Q2 2026.
Newbury Street II Acquisition Corp made up 0.47% of Westchester Capital Management (New York)'s portfolio in Q2 2026, its #39 holding.
Westchester Capital Management (New York) first reported a position in Newbury Street II Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
38 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.