NTWO Class A Newbury Street II Acquisition Corp - Class A Ordinary Shares
NASDAQ · N/A · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 12, 2026NTWO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NTWO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 5.2 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q1 2026 |
|---|---|---|
| SG&A Expense | $219.2K | |
| Operating Income | $-219.2K | |
| Interest Income | $2M | |
| Other Non-op | $2M | |
| Income Tax | $0 | |
| Net Income | $1M | |
| EBITDA | $-219.2K |
Balance Sheet
| Metric | Trend | Q1 2026 |
|---|---|---|
| Prepaid Expense | $127.8K | |
| Current Assets | $663.4K | |
| Total Assets | $184M | |
| Accounts Payable | $102.1K | |
| Accrued Liabilities | $25.0K | |
| Current Liabilities | $127.1K | |
| Total Liabilities | $6M | |
| Retained Earnings | $-6M | |
| Stockholders' Equity | $-6M | |
| Liabilities + Equity | $184M |
Cash Flow
| Metric | Trend | Q1 2026 |
|---|---|---|
| Operating Cash Flow | $-275.1K |
Profitability
| Metric | Trend | Q1 2026 |
|---|---|---|
| ROA | 0.77% | |
| ROE | -27.0% |
Liquidity & Solvency
| Metric | Trend | Q1 2026 |
|---|---|---|
| Current Ratio | 5.2 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 45 filers · $181.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (0 vs prior Q) | 0 (-2 vs prior Q) | 4 (-4 vs prior Q) | 11 (+4 vs prior Q) | +10K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LMR Partners LLP | $15,428,000 | 1,450,000 | 8.51% | Shares |
| Magnetar Financial LLC | $15,413,500 | 1,450,000 | 8.50% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $11,437,816 | 1,075,994 | 6.31% | Shares |
| AQR Arbitrage LLC | $10,612,811 | 998,383 | 5.86% | Shares |
| Ghisallo Capital Management LLC | $10,098,500 | 950,000 | 5.57% | Shares |
| Linden Advisors LP | $9,567,000 | 900,000 | 5.28% | Shares |
| Westchester Capital Management, LLC | $9,546,920 | 898,111 | 5.27% | Shares |
| Hudson Bay Capital Management LP | $9,292,204 | 874,149 | 5.13% | Shares |
| D. E. Shaw & Co., Inc. | $9,076,691 | 853,875 | 5.01% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $6,650,002 | 625,000 | 3.67% | Shares |
| Wealthspring Capital LLC | $5,826,125 | 547,054 | 3.21% | Shares |
| MIZUHO SECURITIES USA LLC | $5,559,711 | 524,501 | 3.07% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5,347,814 | 499,329 | 2.95% | Shares |
| Schechter Investment Advisors, LLC | $5,300,453 | 526,884 | 2.92% | Shares |
| Karpus Management, Inc. | $4,912,110 | 461,231 | 2.71% | Shares |
| MMCAP International Inc. SPC | $4,788,000 | 450,000 | 2.64% | Shares |
| GOLDMAN SACHS GROUP INC | $4,654,018 | 436,997 | 2.57% | Shares |
| Radcliffe Capital Management, L.P. | $4,423,885 | 414,804 | 2.44% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,993,750 | 375,000 | 2.20% | Shares |
| WHITEBOX ADVISORS LLC | $3,990,000 | 375,000 | 2.20% | Shares |
| Governors Lane LP | $3,732,750 | 350,000 | 2.06% | Shares |
| Periscope Capital Inc. | $3,490,655 | 327,300 | 1.93% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2,653,808 | 249,418 | 1.46% | Shares |
| Verition Fund Management LLC | $2,613,013 | 245,815 | 1.44% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $2,128,000 | 200,000 | 1.17% | Shares |
| Jain Global LLC | $2,126,361 | 200,034 | 1.17% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $1,785,349 | 167,796 | 0.99% | Shares |
| BERKLEY W R CORP | $1,660,087 | 156,170 | 0.92% | Shares |
| DLD Asset Management, LP | $1,068,001 | 100,376 | 0.59% | Shares |
| L1 Global Manager Pty Ltd | $1,064,000 | 100,000 | 0.59% | Shares |
| MIZUHO SECURITIES USA LLC | $837,152 | 83,883 | 0.46% | Shares |
| TORONTO DOMINION BANK | $532,000 | 50,000 | 0.29% | Shares |
| Schonfeld Strategic Advisors LLC | $346,505 | 32,490 | 0.19% | Shares |
| ROBINSON CAPITAL MANAGEMENT, LLC | $290,208 | 27,250 | 0.16% | Shares |
| HEIGHTS CAPITAL MANAGEMENT, INC | $269,800 | 25,381 | 0.15% | Shares |
| ABC ARBITRAGE SA | $212,800 | 20,000 | 0.12% | Shares |
| Arax Advisory Partners | $154,106 | 14,470 | 0.09% | Shares |
| CLEAR STREET LLC | $120,342 | 11,695 | 0.07% | Shares |
| Clear Street Group Inc. | $115,923 | 10,895 | 0.06% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $107,309 | 10,095 | 0.06% | Shares |
| UBS Group AG | $13,259 | 1,245 | 0.01% | Shares |
| GLAZER CAPITAL, LLC | $5,138 | 481,769 | 0.00% | Shares |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $5,069 | 476 | 0.00% | Shares |
| MORGAN STANLEY | $650 | 61 | 0.00% | Shares |
| Kepos Capital LP | $587 | 55,000 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Newbury Street II Acquisition Sponsor LLC, Thomas Bushey | Nov. 7, 2024 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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