Newbury Street II Acquisition Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGM:NTWO Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
04 Nov 24	BuyUS$4,845,000	Newbury Street II Acquisition Sponsor LLC	Company		484,500	US$10.00

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of NTWO?
Owner Type	Number of Shares	Ownership Percentage
Hedge Funds	1,450,000	6.01%
Institutions	5,839,360	24.2%
Private Companies	6,118,000	25.4%
General Public	10,709,015	44.4%

Dilution of Shares: NTWO only recently listed within the past 12 months

Top Shareholders

Top 16 shareholders own 55.59% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
25.4%	Newbury Street II Acquisition Sponsor LLC	6,118,000	US$61.2m	6.03%	no data
6.01%	Magnetar Capital Partners, LP	1,450,000	US$14.5m	0%	0.37%
3.94%	Ghisallo Capital Management LLC	950,000	US$9.5m	0%	0.63%
3.73%	Linden Advisors LP	900,000	US$9.0m	0%	3.06%
3.37%	Kepos Capital LP	811,800	US$8.1m	0%	6.06%
2.66%	CSS LLC/IL, Asset Management Arm	640,900	US$6.4m	0%	1.17%
2.55%	Toronto-Dominion Bank, Securities Investments	615,000	US$6.2m	0%	0.05%
2.18%	Karpus Management Inc.	526,299	US$5.3m	0%	0.15%
1.55%	Two Sigma Investments, LP	375,000	US$3.8m	0%	0.01%
1.22%	K2 & Associates Investment Management Inc.	294,175	US$2.9m	0%	1.14%
1.03%	Tenor Capital Management Company, L.P.	249,418	US$2.5m	0%	2.01%
0.54%	Clear Street Llc, Asset Management Arm	130,457	US$1.3m	0%	0.03%
0.52%	Westchester Capital Management, LLC	125,111	US$1.3m	0%	0.09%
0.41%	Wolverine Asset Management, LLC	100,000	US$1.0m	0%	0.07%
0.41%	WR Berkley Corp., Asset Management Arm	100,000	US$1.0m	0%	0.06%
0.088%	Robinson Capital Management, LLC	21,200	US$212.2k	0%	0.08%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/22 05:36
End of Day Share Price	2025/02/21 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Newbury Street II Acquisition Corp is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.