Stammdaten
Newbury Street II Acquisition Corp is a blank check company incorporated as a Cayman Islands exempted company. It was formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses.
Unternehmen & Branche
| Name | Newbury Street II Acquisition Corp |
|---|---|
| Ticker | NTWO |
| CIK | 0002028027 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Shell Companies |
| SIC | 6770 · Blank Checks |
Wertpapier & Kennzahlen
| CUSIP | G6439S109 |
|---|---|
| ISIN | USG6439S1099 |
| Typ | Common Stock |
| Marktkapitalisierung | 190,4 Mio. USD |
| Beta | 0,05 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 6,620,992 | 182,743,641 | -5,288,537 | ||
| 2025-09-30 | 10-Q | 1,732,107 | 181,205,585 | -5,069,216 | ||
| 2025-06-30 | 10-Q | 1,685,471 | 0.07 | 179,480,894 | -4,939,084 | |
| 2025-03-31 | 10-Q | 1,685,254 | 0.07 | 177,738,072 | -4,785,380 | |
| 2024-12-31 | 10-K | 1,042,224 | 176,114,288 | -4,642,490 | ||
| 2024-09-30 | 10-Q | -25,780 | 0.00 | 222,777 | -16,602 | |
| 2024-06-30 | 10-Q | -15,822 | 9,178 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 2,175,000 | 0 | 2,175,000 | 15,359,234 | Neu | +100,0% | |
| LMR Partners LLP | 2,175,000 | 0 | 2,175,000 | 15,305,475 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 1,112,449 | 0 | 1,112,449 | 11,234,577 | Neu | +100,0% | |
| AQR Arbitrage LLC | 1,526,615 | 0 | 1,526,615 | 10,773,329 | Neu | +100,0% | |
| Westchester Capital Management, LLC | 1,123,111 | 0 | 1,123,111 | 9,446,193 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 1,261,223 | 0 | 1,261,223 | 9,240,755 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 853,875 | 0 | 853,875 | 8,931,533 | Neu | +100,0% | |
| PICTON MAHONEY ASSET MANAGEMENT | 937,500 | 0 | 937,500 | 6,601,609 | Neu | +100,0% | |
| Karpus Management, Inc. | 578,387 | 0 | 578,387 | 6,032,576 | Neu | +100,0% | |
| Wealthspring Capital LLC | 844,496 | 0 | 844,496 | 5,937,129 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 436,997 | 0 | 436,997 | 4,557,879 | Neu | +100,0% | |
| WHITEBOX ADVISORS LLC | 562,500 | 0 | 562,500 | 3,958,313 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 375,000 | 0 | 375,000 | 3,911,250 | Neu | +100,0% | |
| Governors Lane LP | 350,000 | 0 | 350,000 | 3,650,500 | Neu | +100,0% | |
| MIZUHO SECURITIES USA LLC | 280,437 | 0 | 280,437 | 2,874,479 | Neu | +100,0% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 374,127 | 0 | 374,127 | 2,632,732 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 800,000 | 0 | 800,000 | 2,242,600 | Neu | +100,0% | |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | 0 | 300,000 | 2,111,100 | Neu | +100,0% | |
| Verition Fund Management LLC | 352,108 | 0 | 352,108 | 2,059,298 | Neu | +100,0% | |
| TORONTO DOMINION BANK | 474,985 | 0 | 474,985 | 1,393,632 | Neu | +100,0% | |
| DLD Asset Management, LP | 100,376 | 0 | 100,376 | 1,046,922 | Neu | +100,0% | |
| BERKLEY W R CORP | 100,000 | 0 | 100,000 | 1,043,000 | Neu | +100,0% | |
| First Trust Capital Management L.P. | 67,600 | 0 | 67,600 | 705,068 | Neu | +100,0% | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 53,010 | 0 | 53,010 | 324,783 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 30,049 | 0 | 30,049 | 313,411 | Neu | +100,0% | |
| Clear Street Group Inc. | 265,750 | 0 | 265,750 | 258,928 | Neu | +100,0% | |
| UBS Group AG | 10,804 | 0 | 10,804 | 111,704 | Neu | +100,0% | |
| CSS LLC/IL | 443,780 | 0 | 443,780 | 111,389 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 10,095 | 0 | 10,095 | 105,593 | Neu | +100,0% | |
| Shaolin Capital Management LLC | 350,014 | 0 | 350,014 | 87,854 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 218,493 | 0 | 218,493 | 57,933 | Neu | +100,0% | |
| K2 PRINCIPAL FUND, L.P. | 198,253 | 0 | 198,253 | 49,563 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,161 | 0 | 31,161 | 7,821 | Neu | +100,0% | |
| MORGAN STANLEY | 558 | 0 | 558 | 5,820 | Neu | +100,0% | |
| GLAZER CAPITAL, LLC | 485,788 | 0 | 485,788 | 5,067 | Neu | +100,0% | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 714 | 0 | 714 | 5,025 | Neu | +100,0% | |
| Kepos Capital LP | 428,000 | 0 | 428,000 | 673 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-25 | 1 | 10,52 | 11 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Magnetar Financial LLC | 2,175,000 | 15,359,234 | 11.59 |
| LMR Partners LLP | 2,175,000 | 15,305,475 | 11.55 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,112,449 | 11,234,577 | 8.48 |
| AQR Arbitrage LLC | 1,526,615 | 10,773,329 | 8.13 |
| Westchester Capital Management, LLC | 1,123,111 | 9,446,193 | 7.13 |
| Hudson Bay Capital Management LP | 1,261,223 | 9,240,755 | 6.97 |
| D. E. Shaw & Co., Inc. | 853,875 | 8,931,533 | 6.74 |
| PICTON MAHONEY ASSET MANAGEMENT | 937,500 | 6,601,609 | 4.98 |
| Karpus Management, Inc. | 578,387 | 6,032,576 | 4.55 |
| Wealthspring Capital LLC | 844,496 | 5,937,129 | 4.48 |
| GOLDMAN SACHS GROUP INC | 436,997 | 4,557,879 | 3.44 |
| WHITEBOX ADVISORS LLC | 562,500 | 3,958,313 | 2.99 |
| TWO SIGMA INVESTMENTS, LP | 375,000 | 3,911,250 | 2.95 |
| Governors Lane LP | 350,000 | 3,650,500 | 2.76 |
| MIZUHO SECURITIES USA LLC | 280,437 | 2,874,479 | 2.17 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 374,127 | 2,632,732 | 1.99 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 800,000 | 2,242,600 | 1.69 |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | 2,111,100 | 1.59 |
| Verition Fund Management LLC | 352,108 | 2,059,298 | 1.55 |
| TORONTO DOMINION BANK | 474,985 | 1,393,632 | 1.05 |