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Newbury Str Ii Acquisition C shares owned by Kepos Capital

Quarter-by-quarter ownership of Newbury Str Ii Acquisition C (NTWO) shares owned by Kepos Capital from 13F filings

Historical chart of Kepos Capital investment in Newbury Str Ii Acquisition C

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All positions including Newbury Str Ii Acquisition C held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Newbury Str Ii Acquisition C by Kepos Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $570k 55k 10.36
2025-06-30 $567k 55k 10.31
2025-03-31 $8.2M 812k 10.06
2024-12-31 $8.0M 812k 9.90

More positions owned by Kepos Capital

CME Group Cme Group Inc (CME)
EQV Ventures Acquisition Corp Eqv Ventures Acquisition C-a (EQV)
Newbury Street II Acquisition Corp Newbury Street Ii Ac-class A (NTWO)
GigCapital7 Corp Gigcapital7 Corp-a (GIG)
Lionheart Holdings Lionheart Holdings - Cl A (CUB)
Andretti Acquisition Corp II Andretti Acquisition Corp -a (POLE)
Aldel Financial II Aldel Financial Ii Inc (ALDF)
Launch Two Acquisition Corp Launch Two Acquisition- Cl A (LPBB)
Plum Acquisition Corp IV Plum Acquisition Corp Iv (PLMK)
K&F Growth Acquisition Corp II K&f Growth Acquisition Cor-a (KFII)
Hennessy Capital Investment Corp VII Hennessy Capital Investment (HVII)
GP-Act III Acquisition Corp Gp-act Iii Acquisition-a (GPAT)
Fact II Acquisition Corp Fact Ii Acquisition Corp (FACT)
Centurion Acquisition Corp Centurion Acquisition Corp (ALF)
Roman DBDR Acquisition Corp II Roman Dbdr Acquisition -30 (DRDBW)

View all positions for Kepos Capital

Top funds holding Newbury Str Ii Acquisition C

Magnetar Financial
LMR Partners
CNH Partners
Wolverine Asset Management
Ghisallo Capital Management
Linden Advisors
Westchester Capital Management
Hudson Bay Capital Management
D. E. Shaw & Co
Picton Mahoney Asset Management
Wealthspring Capital
Rivernorth Capital Management
Karpus Investment Management
Glazer Capital
MMCAP International Inc. SPC

View all funds holding Newbury Str Ii Acquisition C