BOOTHBAY FUND MANAGEMENT, LLC - NEWBURY STREET ACQUISITN COR ownership

NEWBURY STREET ACQUISITN COR's ticker is NBSTU and the CUSIP is 65101L203. A total of 45 filers reported holding NEWBURY STREET ACQUISITN COR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of NEWBURY STREET ACQUISITN COR
ValueSharesWeighting
Q4 2022$399,000
-55.0%
39,900
-55.6%
0.01%
-59.1%
Q3 2022$886,000
-2.4%
89,900
-2.4%
0.02%
-8.3%
Q2 2022$908,000
-47.5%
92,150
-47.4%
0.02%
-40.0%
Q1 2022$1,729,000
-1.1%
175,2070.0%0.04%
-2.4%
Q4 2021$1,748,000
+0.7%
175,2070.0%0.04%
-14.6%
Q3 2021$1,736,000
+8.8%
175,207
+9.7%
0.05%
-5.9%
Q2 2021$1,596,000
-20.2%
159,783
-21.0%
0.05%
-32.0%
Q1 2021$2,000,000202,2500.08%
Other shareholders
NEWBURY STREET ACQUISITN COR shareholders Q1 2021
NameSharesValueWeighting ↓
Hartree Partners, LP 725,000$7,242,750,0001.69%
MARINER INVESTMENT GROUP LLC 24,826$248,0000.54%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 238,831$2,386,0000.34%
Sage Mountain Advisors LLC 150,440$1,503,0000.25%
Wealthspring Capital LLC 93,945$939,0000.24%
Shaolin Capital Management LLC 675,000$6,743,0000.21%
PERISCOPE CAPITAL INC. 500,000$4,995,0000.16%
Yakira Capital Management, Inc. 85,500$854,0000.14%
BASSO CAPITAL MANAGEMENT, L.P. 100,000$999,0000.13%
RIVERNORTH CAPITAL MANAGEMENT, LLC 197,330$1,971,0000.11%
View complete list of NEWBURY STREET ACQUISITN COR shareholders