As of the latest SEC filings, Newbury Street II Acquisition Corp (NTWOW) is held by 5 institutional funds. The largest fund shareholder is RiverNorth Opportunities Fund Inc. (RIV), holding an estimated $9,000.00 in market value, representing a significant portion of its portfolio.
Funds holding Newbury Street II Acquisition Corp (NTWOW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTWOW
- CIK:
- 0002028027
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.00% | $9,000.00 | 50,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $1,740.06 | 9,667 | Mar 31, 2026 | May 28, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $1,139.16 | 4,940 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.00% | $695.88 | 3,866 | Mar 31, 2026 | May 28, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 0.01% | $498.12 | 2,372 | Mar 31, 2026 | May 28, 2026 |
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