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NTWO NEWBURY STR II ACQUISITION C

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ORD SHS CL A (common), issuer CIK 2028027

40 managers (40 13F filers) reported a position in NTWO shares at 2025-06-30, 16,364,748 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
40
13F filers
40
New
9
Added
7
Reduced
7
Sold out
2
Shares held by filers
16,364,748

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$14.9M0.23%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC1,450,000$14.9M0.07%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,017,744$10.5M0.25%013F-HRTimelineGroup
Ghisallo Capital Management LLC950,000$9.78M0.26%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC903,993$9.3M0.16%+789,30413F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP900,000$9.26M0.06%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…874,149$8.99M0.06%new13F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.853,875$8.79M0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…725,111$7.46M0.44%+150,00013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT625,000$6.45M0.09%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC574,364$5.91M1.56%+511,13413F-HRTimelineGroup
Karpus Management, Inc.567,337$5.84M0.19%-23,26213F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC495,819$5.1M0.18%-99313F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC490,437$5M0.11%13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP450,000$4.63M0.56%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC436,986$4.5M<0.01%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP375,000$3.86M0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC375,000$3.86M0.11%new13F-HRTimeline
Governors Lane LP350,000$3.61M0.49%new13F-HRTimeline
Periscope Capital Inc.300,000$3.09M1.17%-74,80013F-HRTimeline
Jain Global LLC300,034$3.09M0.05%new13F-HRTimeline
Radcliffe Capital Management, L.P.276,699$2.85M0.22%new13F-HRTimeline
DLD Asset Management, LP250,000$2.57M0.31%new13F-HR/ATimeline
TENOR CAPITAL MANAGEMENT Co., L.P.249,418$2.57M0.03%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$2.06M0.04%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…200,000$2.06M<0.01%-1,000,00013F-HRTimeline
Verition Fund Management LLC192,894$1.98M0.01%-177,50613F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK150,000$1.54M<0.01%-6,15513F-HRTimelineGroup
BERKLEY W R CORP100,000$1.03M0.06%013F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP67,600$696K0.05%013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP55,000$567K0.76%-756,80013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC53,282$550K<0.01%+18,27813F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…44,400$457K0.14%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC23,485$242K0.01%+2,45113F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC15,250$157K0.07%013F-HRTimeline
CLEAR STREET LLC11,695$120K<0.01%+10,28013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC10,095$104K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY60$617<0.01%+5313F-HRTimelineGroup
UBS Group AGin group UBS Group AG21$216<0.01%013F-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