NEWBURY STREET ACQUISITN COR's ticker is NBST and the CUSIP is 65101L104. A total of 53 filers reported holding NEWBURY STREET ACQUISITN COR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,669,132 | +1.4% | 254,203 | 0.0% | 0.14% | +5.3% |
| Q2 2023 | $2,631,001 | +0.2% | 254,203 | -0.8% | 0.13% | +3.1% |
| Q1 2023 | $2,625,640 | +13.6% | 256,160 | +10.8% | 0.13% | +22.1% |
| Q4 2022 | $2,311,600 | +17.6% | 231,160 | +15.6% | 0.10% | +18.2% |
| Q3 2022 | $1,966,000 | +0.7% | 200,000 | 0.0% | 0.09% | +11.4% |
| Q2 2022 | $1,952,000 | +0.1% | 200,000 | 0.0% | 0.08% | +6.8% |
| Q1 2022 | $1,950,000 | +0.5% | 200,000 | 0.0% | 0.07% | -5.1% |
| Q4 2021 | $1,940,000 | -0.2% | 200,000 | 0.0% | 0.08% | -24.3% |
| Q3 2021 | $1,944,000 | – | 200,000 | – | 0.10% | – |
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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% |