NEWBURY STREET ACQUISITN COR's ticker is NBST and the CUSIP is 65101L104. A total of 21 filers reported holding NEWBURY STREET ACQUISITN COR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $579,924 | +1.0% | 74,727 | 0.0% | 3.88% | +42.9% |
| Q2 2023 | $574,210 | +1.8% | 74,727 | 0.0% | 2.71% | -26.0% |
| Q1 2023 | $564,197 | +5.6% | 74,727 | +39.9% | 3.67% | +73.1% |
| Q4 2022 | $534,300 | +12.0% | 53,430 | -21.7% | 2.12% | +29.3% |
| Q3 2022 | $477,000 | -5.5% | 68,228 | -8.3% | 1.64% | +16.6% |
| Q2 2022 | $505,000 | -28.2% | 74,400 | -28.1% | 1.40% | -19.6% |
| Q1 2022 | $703,000 | -26.1% | 103,442 | -25.3% | 1.75% | +20.2% |
| Q4 2021 | $951,000 | -26.6% | 138,453 | -27.1% | 1.45% | -3.3% |
| Q3 2021 | $1,296,000 | -25.4% | 189,893 | -25.4% | 1.50% | +95.4% |
| Q2 2021 | $1,738,000 | – | 254,494 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 138,453 | $951,000 | 1.45% |
| CVI Holdings, LLC | 450,000 | $4,365,000 | 0.29% |
| PERISCOPE CAPITAL INC. | 745,450 | $7,239,000 | 0.19% |
| BASSO CAPITAL MANAGEMENT, L.P. | 178,877 | $1,737,000 | 0.19% |
| Castle Creek Arbitrage, LLC | 390,000 | $3,783,000 | 0.19% |
| ATW SPAC MANAGEMENT LLC | 100,000 | $971,000 | 0.15% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 22,936 | $223,000 | 0.14% |
| BERKLEY W R CORP | 251,031 | $2,438,000 | 0.13% |
| MANGROVE PARTNERS IM, LLC | 200,000 | $1,942,000 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $1,940,000 | 0.08% |