NTWOW — NEWBURY STR II ACQUISITION C
As of Q2 2026, 1 SEC-registered investment managers reported holding NTWOW (NEWBURY STR II ACQUISITION C) in their latest 13F filings, with a combined reported value of $24.74K across 100.00K shares. That is -0.2% by share count (-170 shares) versus the previous quarter, while reported value moved +37.2%. 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.
NTWOW 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 100.00K | $24.74K | 0.00% | Hold |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 100.00K | $18.00K | 0.00% | Hold |
| UBS Group AG history | 170 | $31 | 0.00% | Hold |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 100.00K | $25.10K | 0.00% | Hold |
| UBS Group AG history | 170 | $39 | 0.00% | Reduce |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 100.00K | $25.46K | 0.00% | Hold |
| UBS Group AG history | 1.25K | $288 | 0.00% | Reduce |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 100.00K | $21.10K | 0.00% | New |
| UBS Group AG history | 1.34K | $282 | 0.00% | Hold |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.34K | $296 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- UBS Group AG sold 170 sh · $31
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Moore Capital Management | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | — | — |
| UBS Group AG | — | 170 | 170 | 1.25K | 1.34K | 1.34K | — |
| Two Sigma Investments | — | — | — | — | — | — | 187.50K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details