LINDEN ADVISORS LP - NEWBURY STREET ACQUISITN COR ownership

NEWBURY STREET ACQUISITN COR's ticker is NBSTW and the CUSIP is 65101L112. A total of 33 filers reported holding NEWBURY STREET ACQUISITN COR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LINDEN ADVISORS LP ownership history of NEWBURY STREET ACQUISITN COR
ValueSharesWeighting
Q3 2023$85,842
-18.2%
553,8210.0%0.00%0.0%
Q2 2023$104,894
+260.8%
553,8210.0%0.00%
Q1 2023$29,076
-29.5%
553,8210.0%0.00%
Q4 2022$41,260
+21.4%
553,8210.0%0.00%
Q3 2022$34,000
-59.0%
553,8210.0%0.00%
-100.0%
Q2 2022$83,000
-46.8%
553,8210.0%0.00%0.0%
Q1 2022$156,000
-53.0%
553,821
-7.6%
0.00%
-50.0%
Q4 2021$332,000
+11.0%
599,4990.0%0.00%0.0%
Q3 2021$299,000
-33.0%
599,4990.0%0.00%0.0%
Q2 2021$446,000599,4990.00%
Other shareholders
NEWBURY STREET ACQUISITN COR shareholders Q3 2023
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