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NBST

Newbury Street Acquisition Corporation Common Stock

Delisted

NBST was delisted on the 9th of September, 2024.

45 hedge funds and large institutions have $95.9M invested in Newbury Street Acquisition Corporation Common Stock in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

15% less capital invested

Capital invested by funds: $112M → $95.9M (-$16.6M)

18% less funds holding

Funds holding: 5545 (-10)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
45
Holders Change
-10
Holders Change %
-18.18%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
11
Reduced
7
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRBC
51
W.R. Berkley Corp
Connecticut
-$2.71M -270,931 Closed
CSS
52
Cubist Systematic Strategies
Connecticut
-$2.21M -221,175 Closed
SIA
53
Schechter Investment Advisors
Michigan
-$2.01M -200,880 Closed
Capstone Investment Advisors
54
Capstone Investment Advisors
New York
-$1M -100,000 Closed
AS
55
AM Squared
Hong Kong
-$744K -74,313 Closed
VF
56
Virtu Financial
New York
-$698K -69,825 Closed
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
-$611K -61,070 Closed
CS
58
Clear Street
New York
-$372K -37,200 Closed
WC
59
Wealthspring Capital
New York
-$342K -34,200 Closed
MIG
60
Mariner Investment Group
New York
-$274K -27,403 Closed
SMH
61
Sanders Morris Harris
Texas
-$250K -25,000 Closed
WAM
62
Warberg Asset Management
Illinois
-$208K -20,730 Closed
TAM
63
Terrapin Asset Management
Florida
-$155K -15,514 Closed
Nomura Holdings
64
Nomura Holdings
Japan
-$71K -7,100 Closed

NBST Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Newbury Street Acquisition Corporation Common Stock (NBST) for Q1 2023, worth a combined $95.9M — down 15% from $112M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NBST and 9 opened new positions — a net loss of 10 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $5.07M. The largest seller was Magnetar Financial, exiting entirely with an estimated $11.1M sold.

  • 45 institutional investors held Newbury Street Acquisition Corporation Common Stock (NBST) as of Q1 2023, down from 55 in Q4 2022.
  • Funds reported $95.9M of Newbury Street Acquisition Corporation Common Stock stock for Q1 2023, down 15% quarter-over-quarter.
  • 9 funds opened new Newbury Street Acquisition Corporation Common Stock positions in Q1 2023 and 19 closed out, a net change of -10 holders.
  • The largest Newbury Street Acquisition Corporation Common Stock buyer in Q1 2023 was Owl Creek Asset Management, an estimated $5.07M added.
  • The largest Newbury Street Acquisition Corporation Common Stock seller in Q1 2023 was Magnetar Financial, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2023.