Shaolin Capital Management LLC - NEWBURY STREET ACQUISITN COR ownership

NEWBURY STREET ACQUISITN COR's ticker is NBSTW and the CUSIP is 65101L112. A total of 30 filers reported holding NEWBURY STREET ACQUISITN COR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Shaolin Capital Management LLC ownership history of NEWBURY STREET ACQUISITN COR
ValueSharesWeighting
Q3 2023$48
-23.8%
329,5240.0%0.00%0.0%
Q2 2023$63
+320.0%
329,5240.0%0.00%
Q1 2023$15
-34.8%
329,5240.0%0.00%
-100.0%
Q4 2022$23
-99.9%
329,5240.0%0.00%0.0%
Q3 2022$23,000
-47.7%
329,524
-2.4%
0.00%0.0%
Q2 2022$44,000
-51.1%
337,4990.0%0.00%
-50.0%
Q1 2022$90,000337,4990.00%
Other shareholders
NEWBURY STREET ACQUISITN COR shareholders Q4 2022
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