SILVERBACK ASSET MANAGEMENT LLC - NEWBURY STREET ACQUISITN COR ownership

NEWBURY STREET ACQUISITN COR's ticker is NBST and the CUSIP is 65101L104. A total of 59 filers reported holding NEWBURY STREET ACQUISITN COR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of NEWBURY STREET ACQUISITN COR
ValueSharesWeighting
Q1 2023$102,500
+2.5%
10,0000.0%0.01%0.0%
Q4 2022$100,000
+1.7%
10,0000.0%0.01%0.0%
Q3 2022$98,300
+0.3%
10,0000.0%0.01%
-6.7%
Q2 2022$98,0000.0%10,0000.0%0.02%
+15.4%
Q1 2022$98,000
+1.0%
10,0000.0%0.01%
+8.3%
Q4 2021$97,0000.0%10,0000.0%0.01%
-14.3%
Q3 2021$97,00010,0000.01%
Other shareholders
NEWBURY STREET ACQUISITN COR shareholders Q3 2022
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 53,430$534,3002.12%
MARINER INVESTMENT GROUP LLC 27,403$2740.80%
CVI Holdings, LLC 461,891$4,618,9100.59%
Wealthspring Capital LLC 34,200$342,3420.51%
AM Squared Ltd 74,313$743,8730.49%
PERISCOPE CAPITAL INC. 1,110,461$11,111,0090.48%
Castle Creek Arbitrage, LLC 390,000$3,903,9000.34%
OTA Financial Group L.P. 34,044$3400.34%
Elequin Capital, LP 119,663$1,197,8270.34%
Exos TFP Holdings LLC 87,011$870,9800.24%
View complete list of NEWBURY STREET ACQUISITN COR shareholders