Newbury Street Acquisition Corporation Warrants
NBSTW
NBSTW was delisted on the 9th of September, 2024.
31 hedge funds and large institutions have $728K invested in Newbury Street Acquisition Corporation Warrants in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
23% less capital invested
Capital invested by funds: $947K → $728K (-$219K)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$7.24K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$8.62K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$5.58K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.88K |
| 4 |
DFG
Delta Financial Group
Basking Ridge,
New Jersey
|
-$263 |
| 5 |
SC
Sculptor Capital
New York
|
-$254 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIG
26
Mariner Investment Group
Harrison,
New York
| $1.24K | +$955 | +12,413 | New |
|
|
HF
27
HRT Financial
New York
| $1K | – | – | – |
|
|
FTUS
28
Flow Traders U.S.
New York
| $1K | +$1.16K | +15,082 | New |
|
|
CCM
29
Connective Capital Management
Palo Alto,
California
| $735 | – | – | – |
|
|
LCM
30
Landscape Capital Management
Englewood,
New Jersey
| $720 | – | – | – |
|
|
LIM
31
Longfellow Investment Management
Boston,
Massachusetts
| $228 | – | – | – |
|
|
CCA
32
Castle Creek Arbitrage
Avon,
Colorado
| – | -$22.8K | -156,775 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$122 | -838 | Closed |
|
NBSTW Hedge Fund Activity: Q4 2023 in Review
31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Newbury Street Acquisition Corporation Warrants (NBSTW) for Q4 2023, worth a combined $728K — down 23% from $947K a quarter earlier.
Fund positioning in NBSTW was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 7 trimmed.
The largest buyer was Cowen and Company, adding an estimated $7.24K. The largest seller was EHP Funds Inc, cutting an estimated $8.62K.
- 31 institutional investors held Newbury Street Acquisition Corporation Warrants (NBSTW) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $728K of Newbury Street Acquisition Corporation Warrants stock for Q4 2023, down 23% quarter-over-quarter.
- 2 funds opened new Newbury Street Acquisition Corporation Warrants positions in Q4 2023 and 2 closed out, a net change of 0 holders.
- The largest Newbury Street Acquisition Corporation Warrants buyer in Q4 2023 was Cowen and Company, an estimated $7.24K added.
- The largest Newbury Street Acquisition Corporation Warrants seller in Q4 2023 was EHP Funds Inc, an estimated $8.62K sold.
Based on aggregated 13F filings for Q4 2023.