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 18 filers reported holding NEWBURY STREET ACQUISITN COR in Q2 2021. 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 Q2 2021
NameSharesValueWeighting ↓
Exos Asset Management LLC 34,655$26,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 36,705$354,0000.01%
CVI Holdings, LLC 225,000$167,0000.01%
Castle Creek Arbitrage, LLC 195,000$145,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 72,202$54,0000.01%
AQR Arbitrage LLC 150,000$111,0000.00%
MANGROVE PARTNERS IM, LLC 33,212$25,0000.00%
Warberg Asset Management LLC 10,000$8,0000.00%
LINDEN ADVISORS LP 599,499$446,0000.00%
PRELUDE CAPITAL MANAGEMENT, LLC 36,709$28,0000.00%
View complete list of NEWBURY STREET ACQUISITN COR shareholders