As of the latest SEC filings, Newbury Street II Acquisition Corp (NTWO) is held by 14 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $8,076,293.89 in market value, representing 0.33% of its portfolio.
Funds holding Newbury Street II Acquisition Corp (NTWO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTWO
- CIK:
- 0002028027
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.33% | $8,076,293.89 | 768,439 | Mar 31, 2026 | May 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.32% | $1,051,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.34% | $435,408.28 | 41,428 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.05% | $431,372.44 | 41,044 | Mar 31, 2026 | May 28, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.03% | $179,206.01 | 17,051 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.29% | $140,550.23 | 13,373 | Mar 31, 2026 | May 28, 2026 |
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.00% | $108,210.00 | 10,821 | Mar 31, 2026 | May 22, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $106,098.45 | 10,095 | Feb 28, 2026 | Apr 24, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.41% | $98,226.46 | 9,346 | Mar 31, 2026 | May 29, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 0.79% | $47,567.02 | 4,513 | Mar 31, 2026 | May 28, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.00% | $34,027.02 | 189,039 | Mar 31, 2026 | May 29, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $2,316.06 | 12,867 | Mar 31, 2026 | May 29, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.00% | $453.78 | 2,521 | Mar 31, 2026 | May 29, 2026 |
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.00% | $346.26 | 86,566 | Mar 31, 2026 | May 22, 2026 |
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