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 ↓
Hartree Partners, LP 362,500$25,3750.02%
BOOTHBAY FUND MANAGEMENT, LLC 36,705$367,4170.01%
Tuttle Capital Management, LLC 19,770$1,3840.01%
DIFESA CAPITAL MANAGEMENT, LP 50,000$3,5000.00%
MARINER INVESTMENT GROUP LLC 12,413$10.00%
EHP Funds Inc. 190,366$130.00%
CVI Holdings, LLC 205,105$14,3570.00%
Spartan Fund Management Inc. 50,000$40.00%
Exos TFP Holdings LLC 57,224$4,0060.00%
COWEN AND COMPANY, LLC 69,593$4,8710.00%
View complete list of NEWBURY STREET ACQUISITN COR shareholders