Funds holding Newbury Street II Acquisition Corp
ISIN KYG6439S1093 · Cayman Islands
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 9.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 768,439 | 8.1M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 41,428 | 435.4K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 41,044 | 431.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 17,051 | 179.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 13,373 | 140.6K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,095 | 106.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 9,346 | 98.2K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 4,513 | 47.6K $ | 0.79 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 0.79 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.41 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.34 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.33 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.29 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 8 | -2 | 905,289 | -6.9 % |
| 2026Q1 | 10 | 0 | 972,478 | -0.2 % |
| 2025Q4 | 10 | +1 | 974,171 | +22.8 % |
| 2025Q3 | 9 | 0 | 793,504 | +22.4 % |
| 2025Q2 | 9 | +5 | 648,195 | +343.0 % |
| 2025Q1 | 4 | 146,305 |
Cite this page
Titelia. "Funds holding Newbury Street II Acquisition Corp". https://titelia.com/en/stocks/newbury-street-ii-acquisition-corp-KYG6439S1093