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NBST

Newbury Street Acquisition Corporation Common Stock

Delisted

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

20 hedge funds and large institutions have $45.3M invested in Newbury Street Acquisition Corporation Common Stock in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

3% less capital invested

Capital invested by funds: $46.7M → $45.3M (-$1.34M)

5% less funds holding

Funds holding: 2120 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$8.01M
PC
2
Periscope Capital
Ontario, Canada
$5.21M
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$4.65M +$2.64M +250,000 +127%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$4.58M
FTCM
5
Fir Tree Capital Management
New York
$4.26M
MSU
6
Mizuho Securities USA
New York
$4.15M +$4M +379,560 +1,922%
RCM
7
Rivernorth Capital Management
Florida
$2.67M
WCMNY
8
Westchester Capital Management (New York)
New York
$2.07M -$1.53M -145,452 -42%
CAC
9
Cowen and Company
New York
$1.42M +$1.42M +135,000 New
MTCM
10
Mint Tower Capital Management
Netherlands
$1.23M
CM
11
Crystalline Management
Canada
$1.05M
SFM
12
Spartan Fund Management
Canada
$1.05M -$11 -1 -0%
CS
13
Clear Street
New York
$1.04M +$1.02M +96,652 +3,798%
Walleye Capital
14
Walleye Capital
New York
$895K
WAM
15
Wolverine Asset Management
Illinois
$621K +$624K +59,175 New
TCM
16
Tuttle Capital Management
Connecticut
$580K
KL
17
KIM LLC
Kansas
$537K
Walleye Trading
18
Walleye Trading
New York
$504K
YCM
19
Yakira Capital Management
Connecticut
$478K +$480K +45,500 New
BlackRock
20
BlackRock
New York
$329K
OCAM
21
Owl Creek Asset Management
New York
-$5.19M -500,000 Closed
CCA
22
Castle Creek Arbitrage
Colorado
-$2.02M -195,000 Closed
RCM
23
Radcliffe Capital Management
Pennsylvania
-$1.84M -176,823 Closed
CCM
24
CAAS Capital Management
New York
-$208K -20,035 Closed

NBST Hedge Fund Activity: Q3 2023 in Review

20 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Newbury Street Acquisition Corporation Common Stock (NBST) for Q3 2023, worth a combined $45.3M — down 2.9% from $46.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NBST and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.

The largest buyer was Mizuho Securities USA, adding an estimated $4M. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $5.19M sold.

  • 20 institutional investors held Newbury Street Acquisition Corporation Common Stock (NBST) as of Q3 2023, down from 21 in Q2 2023.
  • Funds reported $45.3M of Newbury Street Acquisition Corporation Common Stock stock for Q3 2023, down 2.9% quarter-over-quarter.
  • 3 funds opened new Newbury Street Acquisition Corporation Common Stock positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest Newbury Street Acquisition Corporation Common Stock buyer in Q3 2023 was Mizuho Securities USA, an estimated $4M added.
  • The largest Newbury Street Acquisition Corporation Common Stock seller in Q3 2023 was Owl Creek Asset Management, an estimated $5.19M sold.

Based on aggregated 13F filings for Q3 2023.