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NBST

Newbury Street Acquisition Corporation Common Stock

Delisted

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

17 hedge funds and large institutions have $19.9M invested in Newbury Street Acquisition Corporation Common Stock in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 2017 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

56% less capital invested

Capital invested by funds: $45.3M → $19.9M (-$25.4M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
1
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSU
1
Mizuho Securities USA
New York
$3.4M -$848K -79,737 -20%
WCMNY
2
Westchester Capital Management (New York)
New York
$2.89M +$798K +75,039 +38%
RCM
3
Rivernorth Capital Management
Florida
$2.7M
WRBC
4
W.R. Berkley Corp
Connecticut
$2.64M +$2.65M +249,084 New
PC
5
Periscope Capital
Ontario, Canada
$1.84M -$3.47M -326,600 -65%
MTCM
6
Mint Tower Capital Management
Netherlands
$1.25M
Walleye Capital
7
Walleye Capital
New York
$907K
CS
8
Clear Street
New York
$713K -$342K -32,187 -32%
VF
9
Virtu Financial
New York
$659K +$662K +62,212 New
WAM
10
Wolverine Asset Management
Illinois
$629K -$234 -22 -0%
TCM
11
Tuttle Capital Management
Connecticut
$587K
Walleye Trading
12
Walleye Trading
New York
$511K
YCM
13
Yakira Capital Management
Connecticut
$484K
BlackRock
14
BlackRock
New York
$333K
TI
15
TrueMark Investments
Illinois
$223K +$224K +21,043 New
FTUS
16
Flow Traders U.S.
New York
$165K +$165K +15,520 New
UBS Group
17
UBS Group
Switzerland
$10.4K +$10.4K +976 New
LA
18
Linden Advisors
New York
-$8.01M -762,966 Closed
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
-$4.65M -446,802 Closed
HSBC Holdings
20
HSBC Holdings
United Kingdom
-$4.58M -436,034 Closed
FTCM
21
Fir Tree Capital Management
New York
-$4.26M -405,972 Closed
CAC
22
Cowen and Company
New York
-$1.42M -135,000 Closed
CM
23
Crystalline Management
Canada
-$1.05M -100,000 Closed
SFM
24
Spartan Fund Management
Canada
-$1.05M -99,708 Closed
KL
25
KIM LLC
Kansas
-$537K -51,154 Closed

NBST Hedge Fund Activity: Q4 2023 in Review

17 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Newbury Street Acquisition Corporation Common Stock (NBST) for Q4 2023, worth a combined $19.9M — down 56% from $45.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NBST and 5 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $2.65M. The largest seller was Linden Advisors, exiting entirely with an estimated $8.01M sold.

  • 17 institutional investors held Newbury Street Acquisition Corporation Common Stock (NBST) as of Q4 2023, down from 20 in Q3 2023.
  • Funds reported $19.9M of Newbury Street Acquisition Corporation Common Stock stock for Q4 2023, down 56% quarter-over-quarter.
  • 5 funds opened new Newbury Street Acquisition Corporation Common Stock positions in Q4 2023 and 8 closed out, a net change of -3 holders.
  • The largest Newbury Street Acquisition Corporation Common Stock buyer in Q4 2023 was W.R. Berkley Corp, an estimated $2.65M added.
  • The largest Newbury Street Acquisition Corporation Common Stock seller in Q4 2023 was Linden Advisors, an estimated $8.01M sold.

Based on aggregated 13F filings for Q4 2023.