BOOTHBAY FUND MANAGEMENT, LLC - NEWBURY STREET ACQUISITN COR ownership

NEWBURY STREET ACQUISITN COR's ticker is NBST and the CUSIP is 65101L104. A total of 46 filers reported holding NEWBURY STREET ACQUISITN COR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of NEWBURY STREET ACQUISITN COR
ValueSharesWeighting
Q1 2023$203,975
-79.6%
19,900
-80.1%
0.00%
-82.6%
Q4 2022$1,001,000
+2.0%
100,0000.0%0.02%
-4.2%
Q3 2022$981,000
+0.6%
100,0000.0%0.02%
-7.7%
Q2 2022$975,000
-0.1%
100,0000.0%0.03%
+13.0%
Q1 2022$976,000
+0.5%
100,0000.0%0.02%0.0%
Q4 2021$971,000
-0.1%
100,0000.0%0.02%
-14.8%
Q3 2021$972,000
+0.8%
100,0000.0%0.03%
-12.9%
Q2 2021$964,000100,0000.03%
Other shareholders
NEWBURY STREET ACQUISITN COR shareholders Q1 2023
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