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NBSTU

Newbury Street Acquisition Corporation Units
NBSTU

Delisted

NBSTU was delisted on the 6th of September, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$16K +$16.4K +1,639 New
LA
27
Linden Advisors
New York
– -$11.9M -1,199,000 Closed
KC
28
Kepos Capital
New York
– -$4.9M -495,400 Closed
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
– -$4.6M -464,836 Closed
CH
30
CVI Holdings
Delaware
– -$4.45M -450,000 Closed
CCA
31
Castle Creek Arbitrage
Colorado
– -$3.86M -390,000 Closed
AA
32
AQR Arbitrage
Connecticut
– -$2.97M -300,000 Closed
SC
33
Sculptor Capital
New York
– -$2.47M -250,000 Closed
TCM
34
Tuttle Capital Management
Connecticut
– -$2.17M -218,922 Closed
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
– -$1.98M -200,000 Closed
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$989K -100,000 Closed
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
– -$997K -100,000 Closed
Capstone Investment Advisors
38
Capstone Investment Advisors
New York
– -$989K -100,000 Closed
MP
39
Mangrove Partners
Connecticut
– -$989K -100,000 Closed
PCM
40
Pentwater Capital Management
Florida
– -$989K -100,000 Closed
EAM
41
Exos Asset Management
New York
– -$799K -79,999 -100%
SCC
42
Spring Creek Capital
Kansas
– -$506K -51,154 Closed
WRBC
43
W.R. Berkley Corp
Connecticut
– -$486K -49,126 Closed
ICM
44
Ionic Capital Management
New York
– -$346K -35,000 Closed
WAM
45
Warberg Asset Management
Illinois
– -$198K -20,000 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$112K -11,300 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$3K -330 Closed
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