Castle Creek Arbitrage, LLC - NEWBURY STREET ACQUISITN COR ownership

NEWBURY STREET ACQUISITN COR's ticker is NBST and the CUSIP is 65101L104. A total of 59 filers reported holding NEWBURY STREET ACQUISITN COR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of NEWBURY STREET ACQUISITN COR
ValueSharesWeighting
Q2 2023$2,024,100
+1.3%
195,0000.0%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%
390,0000.0%0.34%
+62.3%
Q3 2022$3,826,000
+0.6%
390,0000.0%0.21%
+1.9%
Q2 2022$3,803,0000.0%390,0000.0%0.21%
+8.3%
Q1 2022$3,803,000
+0.5%
390,0000.0%0.19%
+2.1%
Q4 2021$3,783,000
+0.2%
390,0000.0%0.19%
-11.7%
Q3 2021$3,777,000
+0.5%
390,0000.0%0.21%
+1.4%
Q2 2021$3,760,000390,0000.21%
Other shareholders
NEWBURY STREET ACQUISITN COR shareholders Q3 2022
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 74,727$574,2102.71%
Crystalline Management Inc. 100,000$1,038,0000.74%
Spartan Fund Management Inc. 99,709$2,063,9560.50%
PERISCOPE CAPITAL INC. 500,000$5,190,0000.40%
FIR TREE CAPITAL MANAGEMENT LP 405,972$4,209,9300.39%
Castle Creek Arbitrage, LLC 195,000$2,024,1000.25%
Owl Creek Asset Management, L.P. 500,000$5,190,0000.25%
Shaolin Capital Management LLC 537,458$5,5790.18%
Radcliffe Capital Management, L.P. 176,823$1,835,4230.16%
RIVERNORTH CAPITAL MANAGEMENT, LLC 254,203$2,631,0010.13%
View complete list of NEWBURY STREET ACQUISITN COR shareholders