Warberg Asset Management LLC - NEWBURY STREET ACQUISITN COR ownership

NEWBURY STREET ACQUISITN COR's ticker is NBST and the CUSIP is 65101L104. A total of 56 filers reported holding NEWBURY STREET ACQUISITN COR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of NEWBURY STREET ACQUISITN COR
ValueSharesWeighting
Q4 2022$207,507
+2.2%
20,7300.0%0.03%
-5.7%
Q3 2022$203,000
+4.1%
20,730
+3.6%
0.04%
-18.6%
Q2 2022$195,000
-50.0%
20,000
-50.0%
0.04%
+2050.0%
Q1 2022$390,000
+101.0%
40,000
+100.0%
0.00%
-94.4%
Q4 2021$194,0000.0%20,0000.0%0.04%
+16.1%
Q3 2021$194,000
+0.5%
20,0000.0%0.03%
-16.2%
Q2 2021$193,00020,0000.04%
Other shareholders
NEWBURY STREET ACQUISITN COR shareholders Q4 2022
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