WA
NTWOU

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

Whitebox Advisors’s Portfolio NTWOU Stock Details NTWOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-375,000
Closed -$3.78M – 412
2025
Q1 		$3.78M Buy
+375,000
New +$3.77M 0.09% 134

Other funds holding NTWOU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Whitebox Advisors's NTWOU Position: Q2 2025 in Review

Whitebox Advisors sold out of Newbury Street II Acquisition Corp Unit (NTWOU) in Q2 2025, closing a stake of 375,000 shares — an estimated $3.78M sold.

Whitebox Advisors first reported a position in NTWOU in Q1 2025 and held it in 1 quarter. The position peaked at $3.78M in Q1 2025. 7 funds tracked by Wall St. Rank hold NTWOU as of Q2 2025.

  • Whitebox Advisors reported no remaining Newbury Street II Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
  • Whitebox Advisors sold 375,000 Newbury Street II Acquisition Corp Unit shares in Q2 2025, an estimated $3.78M.
  • Whitebox Advisors first reported a position in Newbury Street II Acquisition Corp Unit in Q1 2025 and held it in 1 quarter.
  • Whitebox Advisors's Newbury Street II Acquisition Corp Unit position peaked at $3.78M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Unit as of Q2 2025.

Based on Whitebox Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.