Sculptor Capital LP - NEWBURY STREET ACQUISITN COR ownership

NEWBURY STREET ACQUISITN COR's ticker is NBSTW and the CUSIP is 65101L112. A total of 18 filers reported holding NEWBURY STREET ACQUISITN COR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of NEWBURY STREET ACQUISITN COR
ValueSharesWeighting
Q3 2023$18,884
-18.9%
122,9000.0%0.00%
Q2 2023$23,278
+254.7%
122,900
-1.7%
0.00%
Q1 2023$6,562
-29.0%
125,0000.0%0.00%
Q4 2022$9,238
+15.5%
125,0000.0%0.00%
Q3 2022$8,000
-57.9%
125,0000.0%0.00%
Q2 2022$19,000
-45.7%
125,0000.0%0.00%
Q1 2022$35,000
-49.3%
125,0000.0%0.00%
-100.0%
Q4 2021$69,000
+11.3%
125,0000.0%0.00%0.0%
Q3 2021$62,000
-33.3%
125,0000.0%0.00%0.0%
Q2 2021$93,000125,0000.00%
Other shareholders
NEWBURY STREET ACQUISITN COR shareholders Q2 2021
NameSharesValueWeighting ↓
CVI Holdings, LLC 119,790$17,4050.03%
Hartree Partners, LP 362,500$54,3750.02%
Spartan Fund Management Inc. 127,368$18,5070.01%
EHP Funds Inc. 190,366$27,6790.01%
BOOTHBAY FUND MANAGEMENT, LLC 46,655$489,8780.01%
Exos TFP Holdings LLC 81,224$11,8100.01%
Castle Creek Arbitrage, LLC 156,775$22,7950.01%
PERISCOPE CAPITAL INC. 311,000$45,2190.01%
Sea Otter Advisors LLC 50,000$7,2700.00%
Shaolin Capital Management LLC 329,524$480.00%
View complete list of NEWBURY STREET ACQUISITN COR shareholders