NTWO NEWBURY STR II ACQUISITION C
FollowORD SHS CL A (common), issuer CIK 2028027
11 managers (11 13F filers) reported a position in NTWO shares at 2024-12-31, 3,673,985 shares in all. 11 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 11
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 3,673,985
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.
- WOLVERINE ASSET MANAGEMENT LLC(group WOLVERINE ASSET MANAGEMENT LLC)
15,023 shares, 0.08% in a 13G/A as of 2026-09-30,0001140361-26-038777
Accepted , ingested
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Kepos Capital LPin group Kepos Capital LP | 811,800 | $8.04M | 6.95% | new | 13F-HRTimelineGroup |
| CSS LLC/IL | 640,900 | $6.41M | 0.38% | new | 13F-HRTimeline |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 615,000 | $6.09M | 0.01% | new | 13F-HR/ATimelineGroup |
| Karpus Management, Inc. | 526,299 | $5.21M | 0.15% | new | 13F-HRTimeline |
| TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP | 375,000 | $3.71M | 0.01% | new | 13F-HRTimelineGroup |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 249,418 | $2.47M | 0.03% | new | 13F-HRTimeline |
| CLEAR STREET LLC | 130,457 | $1.29M | 0.03% | new | 13F-HR/ATimeline |
| Westchester Capital Management, LLCin group Westchester Capital Managemen… | 125,111 | $1.24M | 0.07% | new | 13F-HRTimelineGroup |
| BERKLEY W R CORP | 100,000 | $990K | 0.06% | new | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 100,000 | $990K | 0.02% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |
Events
WOLVERINE ASSET MANAGEMENT LLC and 3 other reporting persons reported 15,023 NTWO shares, 0.08% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-06. 0001140361-26-038777
Accepted , ingested