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NBST

Newbury Street Acquisition Corporation Common Stock
NBST

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$11.6M +$11.6M +1,199,000 New
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$6.95M +$6.95M +719,542 New
JP Morgan Chase
3
JP Morgan Chase
New York
$6.9M +$6.9M +713,893 New
CH
4
CVI Holdings
Delaware
$4.35M +$4.35M +450,000 New
CCA
5
Castle Creek Arbitrage
Colorado
$3.76M +$3.77M +390,000 New
SC
6
Sculptor Capital
New York
$2.41M +$2.42M +250,000 New
AA
7
AQR Arbitrage
Connecticut
$2.16M +$2.17M +224,000 New
Bank of America
8
Bank of America
North Carolina
$1.93M +$1.94M +200,557 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.93M +$1.93M +200,000 New
MP
10
Mangrove Partners
Connecticut
$1.93M +$1.93M +200,000 New
TCM
11
Tuttle Capital Management
Connecticut
$1.74M +$2.46M +254,494 New
SCM
12
Saba Capital Management
New York
$1.64M +$1.64M +169,614 New
BCM
13
Basso Capital Management
Connecticut
$1.44M +$1.45M +149,533 New
WAM
14
Wolverine Asset Management
Illinois
$1.14M +$1.15M +118,756 New
ASM
15
ATW SPAC Management
New York
$964K +$967K +100,000 New
BFM
16
Boothbay Fund Management
New York
$964K +$967K +100,000 New
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$964K +$967K +100,000 New
PCM
18
Pentwater Capital Management
Florida
$964K +$967K +100,000 New
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$889K +$889K +92,026 New
Goldman Sachs
20
Goldman Sachs
New York
$734K +$736K +76,100 New
EAM
21
Exos Asset Management
New York
$670K +$670K +69,310 New
SCC
22
Spring Creek Capital
Kansas
$493K +$494K +51,154 New
WRBC
23
W.R. Berkley Corp
Connecticut
$474K +$475K +49,126 New
Millennium Management
24
Millennium Management
New York
$283K +$284K +29,396 New
SMH
25
Sanders Morris Harris
Texas
$241K +$242K +25,000 New
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