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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,579 | +45.1% | 537,458 | +43.3% | 0.18% | +61.4% |
| Q1 2023 | $3,844 | +28.0% | 375,000 | +25.0% | 0.11% | +28.1% |
| Q4 2022 | $3,003 | -99.9% | 300,000 | 0.0% | 0.09% | +9.9% |
| Q3 2022 | $2,943,000 | -39.6% | 300,000 | -40.0% | 0.08% | -30.8% |
| Q2 2022 | $4,875,000 | 0.0% | 500,000 | 0.0% | 0.12% | -3.3% |
| Q1 2022 | $4,875,000 | – | 500,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 74,400 | $505,000 | 1.40% |
| CVI Holdings, LLC | 461,891 | $4,508,000 | 0.33% |
| MARINER INVESTMENT GROUP LLC | 27,403 | $267,000 | 0.28% |
| Castle Creek Arbitrage, LLC | 390,000 | $3,803,000 | 0.21% |
| PERISCOPE CAPITAL INC. | 745,300 | $7,267,000 | 0.19% |
| BASSO CAPITAL MANAGEMENT, L.P. | 181,818 | $1,773,000 | 0.19% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 24,766 | $242,000 | 0.18% |
| ATW SPAC MANAGEMENT LLC | 100,000 | $975,000 | 0.14% |
| BERKLEY W R CORP | 270,931 | $2,642,000 | 0.13% |
| Shaolin Capital Management LLC | 500,000 | $4,875,000 | 0.12% |