BASSO CAPITAL MANAGEMENT, L.P. - NEWBURY STREET ACQUISITN COR ownership

NEWBURY STREET ACQUISITN COR's ticker is NBSTU and the CUSIP is 65101L203. A total of 21 filers reported holding NEWBURY STREET ACQUISITN COR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of NEWBURY STREET ACQUISITN COR
ValueSharesWeighting
Q3 2022$980,000
-0.2%
100,0000.0%0.24%
+130.1%
Q2 2022$982,000
-0.5%
100,0000.0%0.10%
+8.4%
Q1 2022$987,000
-1.7%
100,0000.0%0.10%
-14.4%
Q4 2021$1,004,000
+0.6%
100,0000.0%0.11%
-5.1%
Q3 2021$998,000
-0.1%
100,0000.0%0.12%
-8.6%
Q2 2021$999,000
-59.6%
100,000
-60.0%
0.13%
-66.4%
Q1 2021$2,473,000250,0000.38%
Other shareholders
NEWBURY STREET ACQUISITN COR shareholders Q4 2021
NameSharesValueWeighting ↓
Hartree Partners, LP 725,000$7,279,000,0001.69%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 284,685$2,859,0000.46%
Sage Mountain Advisors LLC 148,980$1,475,0000.18%
Shaolin Capital Management LLC 675,000$6,777,0000.17%
Wealthspring Capital LLC 76,002$752,0000.16%
BASSO CAPITAL MANAGEMENT, L.P. 100,000$1,004,0000.11%
Magnetar Financial LLC 1,096,500$10,938,0000.11%
Yakira Capital Management, Inc. 85,500$853,0000.11%
MARINER INVESTMENT GROUP LLC 24,826$248,0000.10%
Schechter Investment Advisors, LLC 56,922$564,0000.05%
View complete list of NEWBURY STREET ACQUISITN COR shareholders