LA
NBST

Linden Advisors’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Linden Advisors’s Portfolio NBST Stock Details NBST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-762,966
Closed -$8.01M – 347
2023
Q3 		$8.01M Hold
762,966
– – 0.08% 168
2023
Q2 		$7.92M Hold
762,966
– – 0.08% 167
2023
Q1 		$7.82M Buy
762,966
+90,000
+13% +$912K 0.08% 151
2022
Q4 		$6.73M Hold
672,966
– – 0.07% 170
2022
Q3 		$6.6M Hold
672,966
– – 0.06% 182
2022
Q2 		$6.57M Sell
672,966
-526,034
-44% -$5.13M 0.06% 190
2022
Q1 		$11.7M Hold
1,199,000
– – 0.07% 175
2021
Q4 		$11.6M Hold
1,199,000
– – 0.07% 165
2021
Q3 		$11.7M Hold
1,199,000
– – 0.07% 177
2021
Q2 		$11.6M Buy
+1,199,000
New +$11.6M 0.06% 189

Other funds holding NBST

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return