NEWBURY STREET ACQUISITN COR's ticker is NBST and the CUSIP is 65101L104. A total of 32 filers reported holding NEWBURY STREET ACQUISITN COR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,024,100 | +1.3% | 195,000 | 0.0% | 0.25% | +14.1% |
| Q1 2023 | $1,998,750 | -48.8% | 195,000 | -50.0% | 0.22% | -36.0% |
| Q4 2022 | $3,903,900 | +2.0% | 390,000 | 0.0% | 0.34% | +62.3% |
| Q3 2022 | $3,826,000 | +0.6% | 390,000 | 0.0% | 0.21% | +1.9% |
| Q2 2022 | $3,803,000 | 0.0% | 390,000 | 0.0% | 0.21% | +8.3% |
| Q1 2022 | $3,803,000 | +0.5% | 390,000 | 0.0% | 0.19% | +2.1% |
| Q4 2021 | $3,783,000 | +0.2% | 390,000 | 0.0% | 0.19% | -11.7% |
| Q3 2021 | $3,777,000 | +0.5% | 390,000 | 0.0% | 0.21% | +1.4% |
| Q2 2021 | $3,760,000 | – | 390,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 74,400 | $505,000 | 1.40% |
| CVI Holdings, LLC | 461,891 | $4,508,000 | 0.33% |
| MARINER INVESTMENT GROUP LLC | 27,403 | $267,000 | 0.28% |
| Castle Creek Arbitrage, LLC | 390,000 | $3,803,000 | 0.21% |
| PERISCOPE CAPITAL INC. | 745,300 | $7,267,000 | 0.19% |
| BASSO CAPITAL MANAGEMENT, L.P. | 181,818 | $1,773,000 | 0.19% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 24,766 | $242,000 | 0.18% |
| ATW SPAC MANAGEMENT LLC | 100,000 | $975,000 | 0.14% |
| BERKLEY W R CORP | 270,931 | $2,642,000 | 0.13% |
| Shaolin Capital Management LLC | 500,000 | $4,875,000 | 0.12% |