NTWO Newbury Street II Acquisition Corp - Class A Ordinary Shares
NTWO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
NTWO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 7
| 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 10
| 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 1
| Metric | Trend | Q1 2026 |
|---|---|---|
| Operating Cash Flow | $-275.1K |
Profitability 2
| Metric | Trend | Q1 2026 |
|---|---|---|
| ROA | 0.77% | |
| ROE | -27.0% |
Liquidity & Solvency 1
| Metric | Trend | Q1 2026 |
|---|---|---|
| Current Ratio | 5.2 |
Valuation (TTM) 1
| Metric | Trend | Q1 2026 |
|---|---|---|
| Net Income TTM | $6M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 45 filers · $180.4M 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 (-5 vs prior Q) | 11 (+5 vs prior Q) | +11K |
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 | 8.55% | Shares |
| Magnetar Financial LLC | $15,413,500 | 1,450,000 | 8.54% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $11,437,816 | 1,075,994 | 6.34% | Shares |
| AQR Arbitrage LLC | $10,612,811 | 998,383 | 5.88% | Shares |
| Ghisallo Capital Management LLC | $10,098,500 | 950,000 | 5.60% | Shares |
| Linden Advisors LP | $9,567,000 | 900,000 | 5.30% | Shares |
| Hudson Bay Capital Management LP | $9,292,204 | 874,149 | 5.15% | Shares |
| D. E. Shaw & Co., Inc. | $9,076,691 | 853,875 | 5.03% | Shares |
| Westchester Capital Management, LLC | $8,708,234 | 819,213 | 4.83% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $6,650,002 | 625,000 | 3.69% | Shares |
| Wealthspring Capital LLC | $5,826,125 | 547,054 | 3.23% | Shares |
| MIZUHO SECURITIES USA LLC | $5,559,711 | 524,501 | 3.08% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5,347,814 | 499,329 | 2.96% | Shares |
| Schechter Investment Advisors, LLC | $5,300,453 | 526,884 | 2.94% | Shares |
| Karpus Management, Inc. | $4,912,110 | 461,231 | 2.72% | Shares |
| MMCAP International Inc. SPC | $4,788,000 | 450,000 | 2.65% | Shares |
| GOLDMAN SACHS GROUP INC | $4,654,018 | 436,997 | 2.58% | Shares |
| Radcliffe Capital Management, L.P. | $4,423,885 | 414,804 | 2.45% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,993,750 | 375,000 | 2.21% | Shares |
| WHITEBOX ADVISORS LLC | $3,990,000 | 375,000 | 2.21% | Shares |
| Governors Lane LP | $3,732,750 | 350,000 | 2.07% | Shares |
| Periscope Capital Inc. | $3,490,655 | 327,300 | 1.93% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2,653,808 | 249,418 | 1.47% | Shares |
| Verition Fund Management LLC | $2,613,013 | 245,815 | 1.45% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $2,128,000 | 200,000 | 1.18% | Shares |
| Jain Global LLC | $2,126,361 | 200,034 | 1.18% | 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.