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NTWO NEWBURY STR II ACQUISITION C

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ORD SHS CL A (common), issuer CIK 2028027

34 managers (34 13F filers) reported a position in NTWO shares at 2025-03-31, 13,222,812 shares in all. 24 filers opened a position and 1 filer sold out during the quarter.

Managers
34
13F filers
34
New
24
Added
3
Reduced
2
Sold out
1
Shares held by filers
13,222,812

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.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
LMR Partners LLPin group LMR Partners LLP1,450,000$14.6M0.29%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,200,000$12.1M0.03%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,017,744$10.2M0.25%new13F-HRTimelineGroup
Ghisallo Capital Management LLC950,000$9.57M0.83%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP900,000$9.06M0.06%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.853,875$8.6M0.01%new13F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP811,800$8.17M6.77%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT625,000$6.29M0.22%new13F-HRTimeline
Karpus Management, Inc.590,599$5.94M0.19%+64,30013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…575,111$5.79M0.34%+450,00013F-HRTimelineGroup
Schechter Investment Advisors, LLC526,884$5.3M0.44%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC496,812$5M0.23%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP450,000$4.53M0.77%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC436,986$4.4M<0.01%new13F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP375,000$3.77M0.01%013F-HRTimelineGroup
Periscope Capital Inc.374,800$3.77M2.1%new13F-HRTimeline
Verition Fund Management LLC370,400$3.73M0.02%new13F-HRTimeline
Shaolin Capital Management LLC250,000$2.52M0.1%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.249,418$2.51M0.04%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK156,155$1.57M<0.01%-458,84513F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC114,689$1.15M0.02%+14,68913F-HRTimelineGroup
BERKLEY W R CORP100,000$1.01M0.07%013F-HRTimeline
MIZUHO SECURITIES USA LLC83,883$837K0.02%new13F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP67,600$680K0.05%new13F-HR/ATimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC63,230$636K0.98%new13F-HRTimelineGroup
Meteora Capital, LLC50,000$503K0.18%new13F-HRTimeline
Schonfeld Strategic Advisors LLC35,004$352K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC21,034$212K0.01%new13F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC15,250$154K0.06%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC10,095$102K<0.01%new13F-HRTimelineGroup
CLEAR STREET LLC1,415$14.2K<0.01%-129,04213F-HRTimeline
UBS Group AGin group UBS Group AG21$211<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7$70<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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