AQR Arbitrage LLC - NEWBURY STREET ACQUISITN COR ownership

NEWBURY STREET ACQUISITN COR's ticker is NBST and the CUSIP is 65101L104. A total of 53 filers reported holding NEWBURY STREET ACQUISITN COR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NEWBURY STREET ACQUISITN COR
ValueSharesWeighting
Q4 2022$4,347,800
+19.6%
434,780
+17.6%
0.11%
+40.0%
Q3 2022$3,635,000
+39.2%
369,780
+38.2%
0.08%
+35.6%
Q2 2022$2,612,000
+0.1%
267,6500.0%0.06%
-13.2%
Q1 2022$2,610,000
+0.5%
267,6500.0%0.07%
+3.0%
Q4 2021$2,596,000
-0.2%
267,6500.0%0.07%
-12.0%
Q3 2021$2,602,000
+20.2%
267,650
+19.5%
0.08%
+23.0%
Q2 2021$2,164,000224,0000.06%
Other shareholders
NEWBURY STREET ACQUISITN COR shareholders Q2 2022
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 74,400$505,0001.40%
CVI Holdings, LLC 461,891$4,508,0000.33%
MARINER INVESTMENT GROUP LLC 27,403$267,0000.28%
Castle Creek Arbitrage, LLC 390,000$3,803,0000.21%
PERISCOPE CAPITAL INC. 745,300$7,267,0000.19%
BASSO CAPITAL MANAGEMENT, L.P. 181,818$1,773,0000.19%
ROBINSON CAPITAL MANAGEMENT, LLC 24,766$242,0000.18%
ATW SPAC MANAGEMENT LLC 100,000$975,0000.14%
BERKLEY W R CORP 270,931$2,642,0000.13%
Shaolin Capital Management LLC 500,000$4,875,0000.12%
View complete list of NEWBURY STREET ACQUISITN COR shareholders