NEWBURY STREET ACQUISITN COR's ticker is NBST and the CUSIP is 65101L104. A total of 23 filers reported holding NEWBURY STREET ACQUISITN COR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $502,518 | +0.7% | 45,976 | 0.0% | 0.60% | +0.7% |
| Q1 2024 | $498,840 | -51.3% | 45,976 | -54.0% | 0.59% | +78.6% |
| Q1 2023 | $1,025,000 | +2.4% | 100,000 | 0.0% | 0.33% | +42.5% |
| Q4 2022 | $1,001,000 | +2.0% | 100,000 | 0.0% | 0.23% | +49.4% |
| Q3 2022 | $981,000 | +0.6% | 100,000 | 0.0% | 0.16% | +11.4% |
| Q2 2022 | $975,000 | 0.0% | 100,000 | 0.0% | 0.14% | +6.1% |
| Q1 2022 | $975,000 | +0.4% | 100,000 | 0.0% | 0.13% | -11.4% |
| Q4 2021 | $971,000 | -0.1% | 100,000 | 0.0% | 0.15% | -17.7% |
| Q3 2021 | $972,000 | +0.8% | 100,000 | 0.0% | 0.18% | -27.0% |
| Q2 2021 | $964,000 | – | 100,000 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 74,727 | $564,197 | 3.67% |
| Elequin Capital, LP | 119,663 | $1,226,546 | 0.86% |
| PERISCOPE CAPITAL INC. | 1,272,317 | $12,987,187 | 0.60% |
| Exos TFP Holdings LLC | 201,636 | $2,052,654 | 0.52% |
| Spartan Fund Management Inc. | 97,926 | $1,003,742 | 0.47% |
| ATW SPAC MANAGEMENT LLC | 100,000 | $1,025,000 | 0.33% |
| OTA Financial Group L.P. | 34,044 | $348 | 0.31% |
| MIZUHO SECURITIES USA LLC | 493,956 | $5,013,653 | 0.29% |
| GLAZER CAPITAL, LLC | 512,287 | $5,251 | 0.29% |
| Owl Creek Asset Management, L.P. | 500,000 | $5,125,000 | 0.26% |