NEWBURY STREET ACQUISITN COR's ticker is NBST and the CUSIP is 65101L104. A total of 21 filers reported holding NEWBURY STREET ACQUISITN COR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 138,453 | $951,000 | 1.45% |
| CVI Holdings, LLC | 450,000 | $4,365,000 | 0.29% |
| PERISCOPE CAPITAL INC. | 745,450 | $7,239,000 | 0.19% |
| BASSO CAPITAL MANAGEMENT, L.P. | 178,877 | $1,737,000 | 0.19% |
| Castle Creek Arbitrage, LLC | 390,000 | $3,783,000 | 0.19% |
| ATW SPAC MANAGEMENT LLC | 100,000 | $971,000 | 0.15% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 22,936 | $223,000 | 0.14% |
| BERKLEY W R CORP | 251,031 | $2,438,000 | 0.13% |
| MANGROVE PARTNERS IM, LLC | 200,000 | $1,942,000 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $1,940,000 | 0.08% |