NEWBURY STREET ACQUISITN COR's ticker is NBST and the CUSIP is 65101L104. A total of 21 filers reported holding NEWBURY STREET ACQUISITN COR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,966,853 | +2.5% | 387,010 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,870,100 | +183.5% | 387,010 | +178.7% | 0.00% | +100.0% |
| Q3 2022 | $1,365,000 | +25.8% | 138,873 | +24.9% | 0.00% | +100.0% |
| Q2 2022 | $1,085,000 | +0.1% | 111,173 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,084,000 | -70.5% | 111,173 | -70.6% | 0.00% | -66.7% |
| Q4 2021 | $3,672,000 | +62.5% | 378,561 | +62.9% | 0.00% | +50.0% |
| Q3 2021 | $2,259,000 | +16.9% | 232,430 | +16.2% | 0.00% | 0.0% |
| Q2 2021 | $1,932,000 | – | 200,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 138,453 | $951,000 | 1.45% |
| CVI Holdings, LLC | 450,000 | $4,365,000 | 0.29% |
| PERISCOPE CAPITAL INC. | 745,450 | $7,239,000 | 0.19% |
| BASSO CAPITAL MANAGEMENT, L.P. | 178,877 | $1,737,000 | 0.19% |
| Castle Creek Arbitrage, LLC | 390,000 | $3,783,000 | 0.19% |
| ATW SPAC MANAGEMENT LLC | 100,000 | $971,000 | 0.15% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 22,936 | $223,000 | 0.14% |
| BERKLEY W R CORP | 251,031 | $2,438,000 | 0.13% |
| MANGROVE PARTNERS IM, LLC | 200,000 | $1,942,000 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $1,940,000 | 0.08% |