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NTWOU — NEWBURY STR II ACQUISITION C

Reported value held$2.41M
Funds holding (latest)3
SectorFinancials
Funds holding (Q2 2026)1
Institutional value$73.42K · 6.84K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -98.0% (-330.95K sh)
Institutional value change Down -81.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding NTWOU (NEWBURY STR II ACQUISITION C) in their latest 13F filings, with a combined reported value of $73.42K across 6.84K shares. That is -98.0% by share count (-330.95K shares) versus the previous quarter, while reported value moved -81.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NTWOU is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 6.84K $73.42K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 330.95K $314.04K 0.02% New
UBS Group AG history 6.84K $72.60K 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 6.84K $72.12K 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 320 $3.31K 0.00% Hold

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 320 $3.31K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 200.00K $2.02M 0.04% Hold
UBS Group AG history 100 $1.01K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
UBS Group AG 6.84K 6.84K 6.84K 320 320 100 —
JPMorgan Chase & Co — 330.95K — — — — —
Moore Capital Management — — — — — 200.00K 200.00K

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