NEWBURY STREET ACQUISITN COR's ticker is NBSTW and the CUSIP is 65101L112. A total of 29 filers reported holding NEWBURY STREET ACQUISITN COR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,878 | +1.2% | 46,655 | 0.0% | 0.01% | +9.1% |
| Q2 2023 | $484,279 | +1.3% | 46,655 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $478,214 | +30.2% | 46,655 | +27.1% | 0.01% | +11.1% |
| Q4 2022 | $367,417 | +2.1% | 36,705 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $360,000 | +0.6% | 36,705 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $358,000 | 0.0% | 36,705 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $358,000 | +0.6% | 36,705 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $356,000 | -0.3% | 36,705 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $357,000 | +0.8% | 36,705 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $354,000 | – | 36,705 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exos Asset Management LLC | 34,655 | $26,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,705 | $354,000 | 0.01% |
| CVI Holdings, LLC | 225,000 | $167,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 195,000 | $145,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 72,202 | $54,000 | 0.01% |
| AQR Arbitrage LLC | 150,000 | $111,000 | 0.00% |
| MANGROVE PARTNERS IM, LLC | 33,212 | $25,000 | 0.00% |
| Warberg Asset Management LLC | 10,000 | $8,000 | 0.00% |
| LINDEN ADVISORS LP | 599,499 | $446,000 | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,709 | $28,000 | 0.00% |