BOOTHBAY FUND MANAGEMENT, LLC - NEWBURY STREET ACQUISITN COR ownership

NEWBURY STREET ACQUISITN COR's ticker is NBSTW and the CUSIP is 65101L112. A total of 18 filers reported holding NEWBURY STREET ACQUISITN COR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of NEWBURY STREET ACQUISITN COR
ValueSharesWeighting
Q3 2023$489,878
+1.2%
46,6550.0%0.01%
+9.1%
Q2 2023$484,279
+1.3%
46,6550.0%0.01%
+10.0%
Q1 2023$478,214
+30.2%
46,655
+27.1%
0.01%
+11.1%
Q4 2022$367,417
+2.1%
36,7050.0%0.01%0.0%
Q3 2022$360,000
+0.6%
36,7050.0%0.01%0.0%
Q2 2022$358,0000.0%36,7050.0%0.01%
+12.5%
Q1 2022$358,000
+0.6%
36,7050.0%0.01%0.0%
Q4 2021$356,000
-0.3%
36,7050.0%0.01%
-20.0%
Q3 2021$357,000
+0.8%
36,7050.0%0.01%
-9.1%
Q2 2021$354,00036,7050.01%
Other shareholders
NEWBURY STREET ACQUISITN COR shareholders Q2 2021
NameSharesValueWeighting ↓
Integrity Capital Management (HK) Ltd 15,185$4,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 36,705$358,0000.01%
EHP Funds Inc. 175,749$47,0000.01%
DIFESA CAPITAL MANAGEMENT, LP 50,000$13,0000.01%
CVI Holdings, LLC 217,900$58,0000.00%
MARINER INVESTMENT GROUP LLC 12,413$3,0000.00%
Castle Creek Arbitrage, LLC 194,891$52,0000.00%
PERISCOPE CAPITAL INC. 286,000$76,0000.00%
Shaolin Capital Management LLC 337,499$90,0000.00%
LINDEN ADVISORS LP 553,821$156,0000.00%
View complete list of NEWBURY STREET ACQUISITN COR shareholders