NTWO Institutional Ownership
Newbury Street II Acquisition Corp
1W: +0.2%
1M: +0.3%
3M: +1.1%
YTD: +3.9%
1Y: +4.3%
$10.86
+0.04 (+0.37%)
Weekly Expected Move ±0.4%
$11
$11
$11
$11
$11
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NTWO
43
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$181M
Total Invested
2
New Positions
4
Increased
11
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (45 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 1,450,000 | $16M | — | +0.0% | 6Q | SEC ↗ |
| 2 | Magnetar Financial LLC | 1,450,000 | $16M | — | +0.0% | 5Q | SEC ↗ |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 1,075,994 | $12M | -364 | -0.0% | 7Q | SEC ↗ |
| 4 | AQR Arbitrage LLC | 998,383 | $11M | -23,400 | -2.3% | 6Q | SEC ↗ |
| 5 | Ghisallo Capital Management LLC | 950,000 | $10M | — | +0.0% | 6Q | SEC ↗ |
| 6 | Linden Advisors LP | 900,000 | $10M | — | +0.0% | 6Q | SEC ↗ |
| 7 | Westchester Capital Management, LLC | 898,111 | $10M | — | +0.0% | 7Q | SEC ↗ |
| 8 | Hudson Bay Capital Management LP | 874,149 | $9M | — | +0.0% | 5Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 853,875 | $9M | — | +0.0% | 6Q | SEC ↗ |
| 10 | PICTON MAHONEY ASSET MANAGEMENT | 625,000 | $7M | — | +0.0% | 6Q | SEC ↗ |
| 11 | Wealthspring Capital LLC | 547,054 | $6M | -8,500 | -1.5% | 6Q | SEC ↗ |
| 12 | MIZUHO SECURITIES USA LLC | 524,501 | $6M | +130,775 | +33.2% | 5Q | SEC ↗ |
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 499,329 | $5M | -184 | -0.0% | 4Q | SEC ↗ |
| 14 | GLAZER CAPITAL, LLC | 481,769 | $5M | -2,366 | -0.5% | 6Q | SEC ↗ |
| 15 | Karpus Management, Inc. | 461,231 | $5M | -112,281 | -19.6% | 7Q | SEC ↗ |
| 16 | MMCAP International Inc. SPC | 450,000 | $5M | — | +0.0% | 6Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 436,997 | $5M | — | +0.0% | 6Q | SEC ↗ |
| 18 | Radcliffe Capital Management, L.P. | 414,804 | $5M | — | +0.0% | 5Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 375,000 | $4M | — | +0.0% | 7Q | SEC ↗ |
| 20 | WHITEBOX ADVISORS LLC | 375,000 | $4M | — | +0.0% | 5Q | SEC ↗ |
| 21 | Governors Lane LP | 350,000 | $4M | — | +0.0% | 5Q | SEC ↗ |
| 22 | Periscope Capital Inc. | 327,300 | $4M | — | +0.0% | 6Q | SEC ↗ |
| 23 | TENOR CAPITAL MANAGEMENT Co., L.P. | 249,418 | $3M | — | +0.0% | 7Q | SEC ↗ |
| 24 | Verition Fund Management LLC | 245,815 | $3M | -3,400 | -1.4% | 6Q | SEC ↗ |
| 25 | Jain Global LLC | 200,034 | $2M | -50,000 | -20.0% | 5Q | SEC ↗ |
| 26 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 27 | SONA ASSET MANAGEMENT (US) LLC | 167,796 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 28 | BERKLEY W R CORP | 156,170 | $2M | +56,170 | +56.2% | 7Q | SEC ↗ |
| 29 | DLD Asset Management, LP | 100,376 | $1M | — | +0.0% | 5Q | SEC ↗ |
| 30 | L1 Global Manager Pty Ltd | 100,000 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 31 | Kepos Capital LP | 55,000 | $597K | — | +0.0% | 7Q | SEC ↗ |
| 32 | TORONTO DOMINION BANK | 50,000 | $543K | — | +0.0% | 7Q | SEC ↗ |
| 33 | Schonfeld Strategic Advisors LLC | 32,490 | $353K | +1,206 | +3.9% | 6Q | SEC ↗ |
| 34 | ROBINSON CAPITAL MANAGEMENT, LLC | 27,250 | $296K | +12,000 | +78.7% | 6Q | SEC ↗ |
| 35 | HEIGHTS CAPITAL MANAGEMENT, INC | 25,381 | $276K | -810 | -3.1% | 5Q | SEC ↗ |
| 36 | ABC ARBITRAGE SA | 20,000 | $217K | — | +0.0% | 3Q | SEC ↗ |
| 37 | Arax Advisory Partners NEW | 14,470 | $157K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Clear Street Group Inc. | 10,895 | $118K | — | +0.0% | 4Q | SEC ↗ |
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 10,095 | $110K | — | +0.0% | 6Q | SEC ↗ |
| 40 | UBS Group AG | 1,245 | $14K | -3,100 | -71.3% | 6Q | SEC ↗ |
| 41 | LONGFELLOW INVESTMENT MANAGEMENT CO LL | 476 | $5K | — | +0.0% | 4Q | SEC ↗ |
| 42 | RLH Capital LLC NEW | 120 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 43 | MORGAN STANLEY | 61 | $1K | -16 | -20.8% | 6Q | SEC ↗ |
| 44 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 0 | $0K | -200,000 | -100.0% | 4Q | SEC ↗ |
| 45 | First Trust Capital Management L.P. | 0 | $0K | -67,600 | -100.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| Arax Advisory Partners | 14,470 | $157K |
| RLH Capital LLC | 120 | $1K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN | 200,000 | $2M |
| First Trust Capital Management L.P. | 67,600 | $734K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | +130,775 | +33.2% | 524,501 |
| BERKLEY W R CORP | +56,170 | +56.2% | 156,170 |
| ROBINSON CAPITAL MANAGEMENT, LLC | +12,000 | +78.7% | 27,250 |
| Schonfeld Strategic Advisors LLC | +1,206 | +3.9% | 32,490 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Karpus Management, Inc. | -112,281 | -19.6% | 461,231 |
| Jain Global LLC | -50,000 | -20.0% | 200,034 |
| AQR Arbitrage LLC | -23,400 | -2.3% | 998,383 |
| Wealthspring Capital LLC | -8,500 | -1.5% | 547,054 |
| Verition Fund Management LLC | -3,400 | -1.4% | 245,815 |
| UBS Group AG | -3,100 | -71.3% | 1,245 |
| GLAZER CAPITAL, LLC | -2,366 | -0.5% | 481,769 |
| HEIGHTS CAPITAL MANAGEMENT, INC | -810 | -3.1% | 25,381 |
| WOLVERINE ASSET MANAGEMENT LLC | -364 | -0.0% | 1,075,994 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -184 | -0.0% | 499,329 |
| MORGAN STANLEY | -16 | -20.8% | 61 |