AQR Arbitrage LLC - NEWBURY STREET ACQUISITN COR ownership

NEWBURY STREET ACQUISITN COR's ticker is NBSTW and the CUSIP is 65101L112. A total of 25 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
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 Q2 2022
NameSharesValueWeighting ↓
Integrity Capital Management (HK) Ltd 15,185$4,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 36,705$358,0000.01%
EHP Funds Inc. 175,749$47,0000.01%
DIFESA CAPITAL MANAGEMENT, LP 50,000$13,0000.01%
CVI Holdings, LLC 217,900$58,0000.00%
MARINER INVESTMENT GROUP LLC 12,413$3,0000.00%
Castle Creek Arbitrage, LLC 194,891$52,0000.00%
PERISCOPE CAPITAL INC. 286,000$76,0000.00%
Shaolin Capital Management LLC 337,499$90,0000.00%
LINDEN ADVISORS LP 553,821$156,0000.00%
View complete list of NEWBURY STREET ACQUISITN COR shareholders