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NBST

Newbury Street Acquisition Corporation Common Stock

Delisted

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

21 hedge funds and large institutions have $46.7M invested in Newbury Street Acquisition Corporation Common Stock in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

51% less capital invested

Capital invested by funds: $95.9M → $46.7M (-$49.2M)

53% less funds holding

Funds holding: 4521 (-24)

92% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5.58M

Holders
21
Holders Change
-24
Holders Change %
-53.33%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
3
Reduced
5
Closed
26
Calls
Puts
$5.58M
Net Calls
-$5.58M
Net Calls Change
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$7.92M
PC
2
Periscope Capital
Ontario, Canada
$5.19M -$7.97M -772,317 -61%
OCAM
3
Owl Creek Asset Management
New York
$5.19M
HSBC Holdings
4
HSBC Holdings
United Kingdom
$4.52M
FTCM
5
Fir Tree Capital Management
New York
$4.21M +$2.06M +200,000 +97%
WCMNY
6
Westchester Capital Management (New York)
New York
$3.55M +$1.99M +192,821 +129%
RCM
7
Rivernorth Capital Management
Florida
$2.63M -$20.2K -1,957 -0.8%
SFM
8
Spartan Fund Management
Canada
$2.06M +$18.4K +1,783 +2%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$2.04M -$3.11M -301,164 -60%
CCA
10
Castle Creek Arbitrage
Colorado
$2.02M
RCM
11
Radcliffe Capital Management
Pennsylvania
$1.84M -$322K -31,204 -15%
MTCM
12
Mint Tower Capital Management
Netherlands
$1.21M
CM
13
Crystalline Management
Canada
$1.04M +$1.03M +100,000 New
Walleye Capital
14
Walleye Capital
New York
$884K
TCM
15
Tuttle Capital Management
Connecticut
$574K
KL
16
KIM LLC
Kansas
$531K
Walleye Trading
17
Walleye Trading
New York
$498K
BlackRock
18
BlackRock
New York
$324K
CCM
19
CAAS Capital Management
New York
$208K
MSU
20
Mizuho Securities USA
New York
$200K -$4.9M -474,210 -96%
CS
21
Clear Street
New York
$26.4K +$26.3K +2,545 New
Jane Street
22
Jane Street
New York
-$5.86M -572,063 Closed
GCL
23
Glazer Capital LLC
New York
-$5.25M -512,287 Closed
FTCM
24
First Trust Capital Management
Illinois
-$4.03M -396,012 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$3.97M -387,010 Closed

NBST Hedge Fund Activity: Q2 2023 in Review

21 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Newbury Street Acquisition Corporation Common Stock (NBST) for Q2 2023, worth a combined $46.7M — down 51% from $95.9M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NBST and 2 opened new positions — a net loss of 24 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Fir Tree Capital Management, adding an estimated $2.06M. The largest seller was Periscope Capital, cutting an estimated $7.97M.

  • 21 institutional investors held Newbury Street Acquisition Corporation Common Stock (NBST) as of Q2 2023, down from 45 in Q1 2023.
  • Funds reported $46.7M of Newbury Street Acquisition Corporation Common Stock stock for Q2 2023, down 51% quarter-over-quarter.
  • 2 funds opened new Newbury Street Acquisition Corporation Common Stock positions in Q2 2023 and 26 closed out, a net change of -24 holders.
  • The largest Newbury Street Acquisition Corporation Common Stock buyer in Q2 2023 was Fir Tree Capital Management, an estimated $2.06M added.
  • The largest Newbury Street Acquisition Corporation Common Stock seller in Q2 2023 was Periscope Capital, an estimated $7.97M sold.

Based on aggregated 13F filings for Q2 2023.