NEWBURY STR II ACQUISITION COR UNIT EXP 102329

Institutions

Combined AUM (Q2 2026)

$539,406

Combined Shares (Q2 2026)

50,597

Overall Trend

Decrease

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+187

1 institutions added · 1 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-342,948

2 institutions reduced · 2 exits

Est. sell amount ≈ —

⚖️ Net Share Change

-342,761

—

Net Sell

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$539,406

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
OMERS ADMINISTRATION Corp	<0.01%	<0.01%	#1	$379,811	35,663	$378,384	35,663	00.00%	Unchanged
Clear Street Group Inc.	<0.01%	<0.01%	#2	$84,178	7,904	$83,861	7,904	00.00%	Unchanged
UBS Group AG	<0.01%	<0.01%	#4	$73,425	6,843	$72,604	6,843	00.00%	Unchanged
GLAZER CAPITAL, LLC	<0.01%	—	#3	$1,992	187	$0	0	+187	New Buy

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow