NEWBURY STR II ACQUISITION C

Historical 13F Holders

Symbol
NTWO
CUSIP
G6439S109
All holders as of
Q2 2026
Type
Equity
Class
ORD SHS CL A
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G6439S109 since 12/18/2024, largest first.

Filer % of Class Filed
LMR Partners LLP 13G
8.1% 2/14/2025
Event 12/31/2024
Barclays PLC 13G 6.8% 5/13/2025
Event 3/31/2025
AQR Capital Management, LLC 13G/A
5.7% 5/14/2025
Event 3/31/2025
Under 5%, checked the "5 percent or less" box, or amended by a later filing (4)
Goldman Sachs Group Inc 13G/A
4.1% 8/13/2026
Event 6/30/2026
Healthcare of Ontario Pension Plan Trust Fund 13G/A 1.1% 8/13/2025
Event 6/30/2025
Wolverine Asset Management, LLC 13G/A
0.1% 10/6/2026
Event 9/30/2026
K2 Principal Fund, L.P. 13G/A
0% 2/11/2025
Event 12/31/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 44 17.4 M $185 M
2026 Q1 41 17.0 M $179 M
2025 Q4 42 17.0 M $177 M
2025 Q3 44 16.9 M $175 M
2025 Q2 40 17.4 M $179 M
2025 Q1 34 13.2 M $133 M
2024 Q4 11 3.67 M $36.4 M