CAPSTONE INVESTMENT ADVISORS, LLC - NEWBURY STREET ACQUISITN COR ownership

NEWBURY STREET ACQUISITN COR's ticker is NBST and the CUSIP is 65101L104. A total of 41 filers reported holding NEWBURY STREET ACQUISITN COR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of NEWBURY STREET ACQUISITN COR
ValueSharesWeighting
Q4 2022$1,001,000
+2.0%
100,0000.0%0.01%
+16.7%
Q3 2022$981,000
+0.6%
100,0000.0%0.01%
+20.0%
Q2 2022$975,0000.0%100,0000.0%0.01%
+66.7%
Q1 2022$975,000
+0.4%
100,0000.0%0.00%
+50.0%
Q4 2021$971,000
-0.1%
100,0000.0%0.00%0.0%
Q3 2021$972,000
+0.8%
100,0000.0%0.00%0.0%
Q2 2021$964,000100,0000.00%
Other shareholders
NEWBURY STREET ACQUISITN COR shareholders Q4 2021
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 138,453$951,0001.45%
CVI Holdings, LLC 450,000$4,365,0000.29%
PERISCOPE CAPITAL INC. 745,450$7,239,0000.19%
BASSO CAPITAL MANAGEMENT, L.P. 178,877$1,737,0000.19%
Castle Creek Arbitrage, LLC 390,000$3,783,0000.19%
ATW SPAC MANAGEMENT LLC 100,000$971,0000.15%
ROBINSON CAPITAL MANAGEMENT, LLC 22,936$223,0000.14%
BERKLEY W R CORP 251,031$2,438,0000.13%
MANGROVE PARTNERS IM, LLC 200,000$1,942,0000.12%
RIVERNORTH CAPITAL MANAGEMENT, LLC 200,000$1,940,0000.08%
View complete list of NEWBURY STREET ACQUISITN COR shareholders