LONGFELLOW INVESTMENT MANAGEMENT CO LLC - NEWBURY STREET ACQUISITN COR ownership

Quarter-by-quarter ownership
LONGFELLOW INVESTMENT MANAGEMENT CO LLC ownership history of NEWBURY STREET ACQUISITN COR
ValueSharesWeighting
Q3 2023$473
-79.6%
3,250
-73.3%
0.00%
-100.0%
Q2 2023$2,316
+323.4%
12,1900.0%0.00%
Q1 2023$54712,1900.00%
Other shareholders
NEWBURY STREET ACQUISITN COR shareholders Q4 2023
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