Vault-13

NEWBURY STR II ACQUISITION C NTWOU

UNIT 10/23/2029 · Unit · CUSIP G6439S125

4 institutional holders -1 vs Q1 2026
50,59750.6k shares reported held*
$539.4kreported value*
1 new 0 added 0 reduced 2 sold out net sold ≈ $441.3k (-342.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.66.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 27Q1 25: 15Q2 25: 8Q3 25: 6Q4 25: 4Q1 26: 5Q2 26: 44Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202427
Q1 202515
Q2 20258
Q3 20256
Q4 20254
Q1 20265
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 25: 5 bought or addedQ1 25: 16 cut or sold outQ1 25Q2 25: 1 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025516
Q2 2025110
Q3 202513
Q4 202533
Q1 202610
Q2 202612

Biggest buyers

GLAZER CAPITAL, LLC New +187+187

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -330,948-330.9k
ROBINSON CAPITAL MANAGEMENT, LLC Sold out -12,000-12.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Magnetar Financial LLC 13G · institution new · filed 2025-01-29 8.1% new 1.4m 2025-01-29
Ghisallo Capital Management LLC 13G · institution new · filed 2025-02-12 5.3% new 950.0k 2025-02-12

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 1 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$4.8m0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 35,66335.7k $379.8k $379.8k 0.00% Unchanged
2 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 7,9047.9k $84.2k $84.2k 0.00% Unchanged
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,8436.8k $73.4k $73.4k 0.00% Unchanged
4 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 187187 $2.0k $2.0k 0.00% New