CLEAR STREET LLC - NEWBURY STREET ACQUISITN COR ownership

NEWBURY STREET ACQUISITN COR's ticker is NBSTW and the CUSIP is 65101L112. A total of 35 filers reported holding NEWBURY STREET ACQUISITN COR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CLEAR STREET LLC ownership history of NEWBURY STREET ACQUISITN COR
ValueSharesWeighting
Q3 2023$5
-28.6%
32,885
-7.9%
0.00%
Q2 2023$7
+250.0%
35,716
-35.3%
0.00%
Q1 2023$2
-33.3%
55,173
+38.2%
0.00%
Q4 2022$3
-99.9%
39,9150.0%0.00%
Q3 2022$3,000
-40.0%
39,9150.0%0.00%
Q2 2022$5,00039,9150.00%
Other shareholders
NEWBURY STREET ACQUISITN COR shareholders Q1 2023
NameSharesValueWeighting ↓
Exos Asset Management LLC 34,655$26,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 36,705$354,0000.01%
CVI Holdings, LLC 225,000$167,0000.01%
Castle Creek Arbitrage, LLC 195,000$145,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 72,202$54,0000.01%
AQR Arbitrage LLC 150,000$111,0000.00%
MANGROVE PARTNERS IM, LLC 33,212$25,0000.00%
Warberg Asset Management LLC 10,000$8,0000.00%
LINDEN ADVISORS LP 599,499$446,0000.00%
PRELUDE CAPITAL MANAGEMENT, LLC 36,709$28,0000.00%
View complete list of NEWBURY STREET ACQUISITN COR shareholders