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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
LA
1
Linden Advisors
New York
$11.9M +$11.8M +1,199,000 New
MF
2
Magnetar Financial
Illinois
$10.9M +$10.9M +1,100,000 New
HP
3
Hartree Partners
New York
$7.12M +$7.11M +720,158 New
JP Morgan Chase
4
JP Morgan Chase
New York
$6.87M +$6.86M +694,190 New
BCM
5
BlueCrest Capital Management
Jersey
$5.93M +$5.93M +600,000 New
PC
6
Periscope Capital
Ontario, Canada
$4.95M +$4.94M +500,000 New
SCM
7
Shaolin Capital Management
Florida
$4.95M +$4.94M +500,000 New
KC
8
Kepos Capital
New York
$4.9M +$4.89M +495,400 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$4.6M +$4.59M +464,836 New
CH
10
CVI Holdings
Delaware
$4.45M +$4.45M +450,000 New
Jane Street
11
Jane Street
New York
$3.96M +$3.95M +400,000 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$3.96M +$3.95M +400,000 New
CCA
13
Castle Creek Arbitrage
Colorado
$3.86M +$3.85M +390,000 New
AA
14
AQR Arbitrage
Connecticut
$2.97M +$2.96M +300,000 New
BCM
15
Basso Capital Management
Connecticut
$2.47M +$2.47M +250,000 New
SC
16
Sculptor Capital
New York
$2.47M +$2.47M +250,000 New
TCM
17
Tuttle Capital Management
Connecticut
$2.17M +$2.16M +218,922 New
BFM
18
Boothbay Fund Management
New York
$2M +$2M +202,250 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.98M +$1.98M +200,000 New
GCL
20
Glazer Capital LLC
New York
$1.98M +$1.98M +200,000 New
RCM
21
Rivernorth Capital Management
Florida
$1.98M +$1.98M +200,000 New
WCMNY
22
Westchester Capital Management (New York)
New York
$1.48M +$1.48M +150,000 New
SMA
23
Sage Mountain Advisors
Georgia
$1.45M +$1.45M +146,440 New
WAM
24
Wolverine Asset Management
Illinois
$1.37M +$1.37M +138,234 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$997K +$988K +100,000 New
1
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