NEWBURY STREET ACQUISITN COR's ticker is NBST and the CUSIP is 65101L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,578,357 | +1.3% | 436,034 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $4,521,673 | +1.2% | 436,034 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $4,469,349 | -15.0% | 436,034 | -17.1% | 0.01% | -16.7% |
| Q4 2022 | $5,255,080 | +1.8% | 526,034 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $5,160,000 | +0.6% | 526,034 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $5,129,000 | – | 526,034 | – | 0.01% | – |
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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% |