CVI Holdings, LLC - NEWBURY STREET ACQUISITN COR ownership

NEWBURY STREET ACQUISITN COR's ticker is NBST and the CUSIP is 65101L104. A total of 32 filers reported holding NEWBURY STREET ACQUISITN COR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of NEWBURY STREET ACQUISITN COR
ValueSharesWeighting
Q4 2022$4,618,910
+1.7%
461,8910.0%0.59%
+67.3%
Q3 2022$4,540,000
+0.7%
461,8910.0%0.35%
+7.3%
Q2 2022$4,508,000
+0.1%
461,8910.0%0.33%
+10.4%
Q1 2022$4,503,000
+3.2%
461,891
+2.6%
0.30%
+2.8%
Q4 2021$4,365,000
-0.2%
450,0000.0%0.29%
+6.2%
Q3 2021$4,374,000
+0.6%
450,0000.0%0.27%
-7.5%
Q2 2021$4,347,000450,0000.29%
Other shareholders
NEWBURY STREET ACQUISITN COR shareholders Q2 2021
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 53,430$534,3002.12%
MARINER INVESTMENT GROUP LLC 27,403$2740.80%
CVI Holdings, LLC 461,891$4,618,9100.59%
Wealthspring Capital LLC 34,200$342,3420.51%
AM Squared Ltd 74,313$743,8730.49%
PERISCOPE CAPITAL INC. 1,110,461$11,111,0090.48%
Castle Creek Arbitrage, LLC 390,000$3,903,9000.34%
OTA Financial Group L.P. 34,044$3400.34%
Elequin Capital, LP 119,663$1,197,8270.34%
Exos TFP Holdings LLC 87,011$870,9800.24%
View complete list of NEWBURY STREET ACQUISITN COR shareholders