FLOW TRADERS U.S. LLC - NEWBURY STREET ACQUISITN COR ownership

NEWBURY STREET ACQUISITN COR's ticker is NBSTW and the CUSIP is 65101L112. A total of 30 filers reported holding NEWBURY STREET ACQUISITN COR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of NEWBURY STREET ACQUISITN COR
ValueSharesWeighting
Q2 2023$2
+100.0%
10,927
-53.6%
0.00%
Q1 2023$10.0%23,557
+22.2%
0.00%
Q4 2022$1
-99.9%
19,277
+52.7%
0.00%
Q3 2022$1,00012,6260.00%
Other shareholders
NEWBURY STREET ACQUISITN COR shareholders Q4 2022
NameSharesValueWeighting ↓
Exos Asset Management LLC 34,655$26,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 36,705$354,0000.01%
CVI Holdings, LLC 225,000$167,0000.01%
Castle Creek Arbitrage, LLC 195,000$145,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 72,202$54,0000.01%
AQR Arbitrage LLC 150,000$111,0000.00%
MANGROVE PARTNERS IM, LLC 33,212$25,0000.00%
Warberg Asset Management LLC 10,000$8,0000.00%
LINDEN ADVISORS LP 599,499$446,0000.00%
PRELUDE CAPITAL MANAGEMENT, LLC 36,709$28,0000.00%
View complete list of NEWBURY STREET ACQUISITN COR shareholders