Whitebox Advisors’s Newbury Street II Acquisition Corp NTWO Stock Holding History

Whitebox Advisors’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 Q1	$3.94M	Hold	375,000	–	–	0.05%	148
2025 Q4	$3.91M	Hold	375,000	–	–	0.06%	153
2025 Q3	$3.88M	Hold	375,000	–	–	0.06%	144
2025 Q2	$3.86M	Buy	+375,000	New	+$3.81M	0.08%	139

Other funds holding NTWO

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Whitebox Advisors's NTWO Position: Q1 2026 in Review

Whitebox Advisors held its Newbury Street II Acquisition Corp (NTWO) position steady in Q1 2026 at 375,000 shares worth $3.94M. The position accounts for 0.05% of the portfolio, ranked #148.

Whitebox Advisors first reported a position in NTWO in Q2 2025 and has held it in 4 quarters since. 41 funds tracked by Wall St. Rank hold NTWO as of Q1 2026.

Whitebox Advisors held 375,000 shares of Newbury Street II Acquisition Corp worth $3.94M as of Q1 2026.
Whitebox Advisors left its Newbury Street II Acquisition Corp share count unchanged in Q1 2026.
Newbury Street II Acquisition Corp made up 0.05% of Whitebox Advisors's portfolio in Q1 2026, its #148 holding.
Whitebox Advisors first reported a position in Newbury Street II Acquisition Corp in Q2 2025 and has held it in 4 quarters since.
41 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.