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Disclosery

NTWO NEWBURY STR II ACQUISITION C

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ORD SHS CL A (common), issuer CIK 2028027

42 managers (42 13F filers) reported a position in NTWO shares at 2025-12-31, 16,967,922 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
42
13F filers
42
New
1
Added
7
Reduced
9
Sold out
3
Shares held by filers
16,967,922

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Magnetar Financial LLCin group Magnetar Financial LLC1,450,000$15.2M0.15%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,450,000$15.1M0.15%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,076,270$11.2M0.16%+69,65313F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,017,744$10.6M0.22%013F-HRTimelineGroup
Ghisallo Capital Management LLC950,000$9.94M0.44%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP900,000$9.41M0.06%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…898,111$9.39M0.44%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…874,149$9.14M0.05%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.853,875$8.93M0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT625,000$6.52M0.07%013F-HRTimeline
Karpus Management, Inc.578,387$6.03M0.19%+80,72513F-HR/ATimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC563,004$5.87M1.39%-5,60013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC499,513$5.21M0.25%-23113F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC485,788$5.07M0.13%-10,03013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP450,000$4.69M0.47%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC436,997$4.56M<0.01%+1113F-HR/ATimelineGroup
Radcliffe Capital Management, L.P.414,038$4.32M0.24%+73,60113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP375,000$3.91M0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC375,000$3.91M0.07%013F-HRTimeline
Governors Lane LP350,000$3.65M0.34%013F-HRTimeline
Jain Global LLC300,034$3.14M0.03%013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC280,437$2.87M0.05%013F-HRTimelineGroup
Periscope Capital Inc.252,300$2.63M0.51%-47,70013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.249,418$2.6M0.04%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…200,000$2.09M<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$2.09M0.04%013F-HRTimeline
Verition Fund Management LLC193,057$2.02M0.01%+17113F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK125,200$1.31M<0.01%-27,90013F-HRTimelineGroup
DLD Asset Management, LP100,376$1.05M0.11%+37613F-HRTimeline
BERKLEY W R CORP100,000$1.04M0.06%013F-HRTimeline
L1 Global Manager Pty Ltd100,000$1.04M0.68%13F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP67,600$705K0.04%013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP55,000$574K3.26%013F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…30,510$319K0.12%-5,79013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC30,049$313K<0.01%-9,92313F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$209K0.02%new13F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC15,250$160K0.07%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.10,895$114K<0.01%-80013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC10,095$106K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,791$39.5K<0.01%+2,78013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY558$5.82K<0.01%-14,70213F-HR/ATimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC476$4.96K<0.01%013F-HRTimeline

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