Kepos Capital »

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

23:59:59.999Dec 30, 202423:59:59.999500:00:00Dec 31, 202400:00:00.000500:00:00.0018.036981M8.0369815M8.036982M8.0369825M8.036983M811.799k811.7995k811.8k811.8005k811.801k
Value ($)Share countHistorical NTWO position of Kepos Capital Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2024-12-31 $8.0M 812k 9.90

More positions owned by Kepos Capital

Roman DBDR Acquisition Corp II Roman Dbdr Acquisition Corp (DRDBU)
GigCapital7 Corp Gigcapital7 Corp-a (GIG)
EQV Ventures Acquisition Corp Eqv Ventures Acquisition C-a (EQV)
GSR III Acquisition Corp Gsr Iii Acquisition Corp (GSRTU)
Fact II Acquisition Corp Fact Ii Acquisition Corp (FACTU)
Aldel Financial II Aldel Financial Ii Inc (ALDFU)
Launch Two Acquisition Corp Launch Two Acquisition- Cl A (LPBB)
Newbury Street II Acquisition Corp Newbury Street Ii Ac-class A (NTWO)
CME Group Cme Group Inc (CME)
Willow Lane Acquisition Corp Willow Lane Acquisition Corp (WLACU)
Cohen Circle Acquisition Corp I Cohen Circle Acquisition Cor (CCIR)
iShares ETFs/USA Ishares Mbs Etf (MBB)
JP Morgan ETNs/USA Alerian Mlp Etn2044 (AMJB)
Oaktree Acquisition Corp III Life Sciences Oaktree Acquisition Iii Life (OACCU)
Lionheart Holdings Lionheart Holdings - Cl A (CUB)

View all positions for Kepos Capital

Top funds holding Newbury Str Ii Acquisition C

Kepos Capital
CSS
Toronto-Dominion Bank
Karpus Investment Management
Two Sigma Investments
Tenor Capital Management
Clear Street
Westchester Capital Management
Wolverine Asset Management
Berkley W R

View all funds holding Newbury Str Ii Acquisition C