BASSO CAPITAL MANAGEMENT, L.P. - 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
BASSO CAPITAL MANAGEMENT, L.P. ownership history of NEWBURY STREET ACQUISITN COR
ValueSharesWeighting
Q3 2022$4,000
-42.9%
57,0000.0%0.00%0.0%
Q2 2022$7,000
-53.3%
57,0000.0%0.00%0.0%
Q1 2022$15,000
-55.9%
57,0000.0%0.00%
-75.0%
Q4 2021$34,000
+21.4%
57,0000.0%0.00%
+33.3%
Q3 2021$28,000
-48.1%
57,000
-21.1%
0.00%
-57.1%
Q2 2021$54,00072,2020.01%
Other shareholders
NEWBURY STREET ACQUISITN COR shareholders Q3 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