Newbury Street Acquisition Corporation Warrants
NBSTW
NBSTW was delisted on the 9th of September, 2024.
29 hedge funds and large institutions have $1.04M invested in Newbury Street Acquisition Corporation Warrants in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.
66% more capital invested
Capital invested by funds: $629K → $1.04M (+$414K)
14% more call options, than puts
Call options by funds: $72K | Put options by funds: $63K
12% less funds holding
Funds holding: 33 → 29 (-4)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFG
Delta Financial Group
Basking Ridge,
New Jersey
|
+$10.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.68K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$136 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$56.1K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$8.63K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$6.19K |
| 4 |
CS
Clear Street
New York
|
-$3.31K |
| 5 |
DCM
Difesa Capital Management
New York
|
-$2.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIM
26
Longfellow Investment Management
Boston,
Massachusetts
| $2.32K | – | – | – |
|
|
FTUS
27
Flow Traders U.S.
New York
| $2K | -$2.15K | -12,630 | -54% |
|
|
CCM
28
Connective Capital Management
Palo Alto,
California
| $2K | – | – | – |
|
|
LCM
29
Landscape Capital Management
Englewood,
New Jersey
| $1.95K | – | – | – |
|
|
SCM
30
Shaolin Capital Management
Miami,
Florida
| – | -$56.1K | -329,524 | Closed |
|
|
DCM
31
Difesa Capital Management
New York
| – | -$2.25K | -50,000 | Closed |
|
|
CSS
32
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$1.6K | -35,756 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$23 | -500 | Closed |
|
NBSTW Hedge Fund Activity: Q2 2023 in Review
29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Newbury Street Acquisition Corporation Warrants (NBSTW) for Q2 2023, worth a combined $1.04M — up 66% from $629K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NBSTW and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Delta Financial Group, opening a new position worth an estimated $10.1K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $56.1K sold.
- 29 institutional investors held Newbury Street Acquisition Corporation Warrants (NBSTW) as of Q2 2023, down from 33 in Q1 2023.
- Funds reported $1.04M of Newbury Street Acquisition Corporation Warrants stock for Q2 2023, up 66% quarter-over-quarter.
- 1 fund opened new Newbury Street Acquisition Corporation Warrants positions in Q2 2023 and 4 closed out, a net change of -3 holders.
- The largest Newbury Street Acquisition Corporation Warrants buyer in Q2 2023 was Delta Financial Group, an estimated $10.1K added.
- The largest Newbury Street Acquisition Corporation Warrants seller in Q2 2023 was Shaolin Capital Management, an estimated $56.1K sold.
Based on aggregated 13F filings for Q2 2023.