AQR Arbitrage LLC - NEWBURY STREET ACQUISITN COR ownership

NEWBURY STREET ACQUISITN COR's ticker is NBSTW and the CUSIP is 65101L112. A total of 23 filers reported holding NEWBURY STREET ACQUISITN COR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NEWBURY STREET ACQUISITN COR
ValueSharesWeighting
Q3 2023$21,795
-23.3%
150,0000.0%0.00%0.0%
Q2 2023$28,410
+320.9%
150,0000.0%0.00%
Q1 2023$6,750
-35.7%
150,0000.0%0.00%
Q4 2022$10,500
-4.5%
150,0000.0%0.00%
Q3 2022$11,000
-45.0%
150,0000.0%0.00%
Q2 2022$20,000
-50.0%
150,0000.0%0.00%
-100.0%
Q1 2022$40,000
-97.3%
150,0000.0%0.00%
-97.3%
Q4 2021$1,455,000
+1866.2%
150,0000.0%0.04%
+1750.0%
Q3 2021$74,000
-33.3%
150,0000.0%0.00%
-33.3%
Q2 2021$111,000150,0000.00%
Other shareholders
NEWBURY STREET ACQUISITN COR shareholders Q1 2022
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