GLAZER CAPITAL, LLC NTWOU β€” NEWBURY STR II ACQUISITION C

Ownership history in GLAZER CAPITAL, LLC  Β·  1 quarter on record

AI Ownership Summary

GLAZER CAPITAL, LLC reported NEWBURY STR II ACQUISITION C (NTWOU) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. The latest visible filing shows NTWOU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NTWOU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLAZER CAPITAL, LLC's position in NEWBURY STR II ACQUISITION C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NTWOU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GLAZER CAPITAL, LLC held NTWOU β€” position size vs. price
% of Fund (quarterly)    NTWOU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 187 β€” β€” 0.00% $2 2026-08-17 $10.65

🏒 Other funds also holding NTWOU

As of 2026 Q2 β€” sorted by position size

OMERS ADMINISTRATION Corp 3Y 7Y 0.0% Clear Street Group Inc. 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About GLAZER CAPITAL, LLC and NTWOU

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLAZER CAPITAL, LLC reported owning NTWOU?

GLAZER CAPITAL, LLC reported NTWOU across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported NTWOU position in GLAZER CAPITAL, LLC's portfolio?

The largest reported portfolio weight for NTWOU was 0.00% in 2026 Q2.

What is the latest reported NTWOU position on this page?

The most recent filing on this page is 2026 Q2, when GLAZER CAPITAL, LLC reported 187 shares, equal to 0.00% of portfolio, with an estimated market value of $2.

What does the chart on this NTWOU ownership page compare?

The chart compares GLAZER CAPITAL, LLC's quarterly NTWOU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to GLAZER CAPITAL, LLC Holdings