NEWBURY STREET ACQUISITN COR's ticker is NBSTU and the CUSIP is 65101L203. A total of 19 filers reported holding NEWBURY STREET ACQUISITN COR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $205,740 | +1.9% | 20,574 | 0.0% | 0.03% | +15.4% |
| Q3 2022 | $202,000 | +1.0% | 20,574 | +1.0% | 0.03% | -3.7% |
| Q2 2022 | $200,000 | -0.5% | 20,374 | 0.0% | 0.03% | +3.8% |
| Q1 2022 | $201,000 | -2.0% | 20,374 | 0.0% | 0.03% | -10.3% |
| Q4 2021 | $205,000 | +2.0% | 20,374 | 0.0% | 0.03% | +3.6% |
| Q3 2021 | $201,000 | -1.5% | 20,374 | 0.0% | 0.03% | +12.0% |
| Q2 2021 | $204,000 | – | 20,374 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 720,158 | $7,122,363,000 | 1.23% |
| Tuttle Capital Management, LLC | 218,922 | $2,165,000 | 0.86% |
| Exos Asset Management LLC | 80,000 | $791,000 | 0.62% |
| BASSO CAPITAL MANAGEMENT, L.P. | 250,000 | $2,473,000 | 0.38% |
| Kepos Capital LP | 495,400 | $4,900,000 | 0.32% |
| CVI Holdings, LLC | 450,000 | $4,451,000 | 0.31% |
| Sage Mountain Advisors LLC | 146,440 | $1,448,000 | 0.31% |
| Wealthspring Capital LLC | 93,170 | $921,000 | 0.25% |
| Castle Creek Arbitrage, LLC | 390,000 | $3,857,000 | 0.22% |
| Shaolin Capital Management LLC | 500,000 | $4,945,000 | 0.21% |