Newbury Street Acquisition Corporation Warrants
NBSTW
NBSTW was delisted on the 9th of September, 2024.
28 hedge funds and large institutions have $652K invested in Newbury Street Acquisition Corporation Warrants in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $632K → $652K (+$19.8K)
10% less funds holding
Funds holding: 31 → 28 (-3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$6.59K |
| 2 |
DFG
Delta Financial Group
Basking Ridge,
New Jersey
|
+$330 |
| 3 |
HF
HRT Financial
New York
|
+$81 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$11.8K |
| 2 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$3.31K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$3.23K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$145 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$75 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Connective Capital Management
Palo Alto,
California
| $644 | – | – | – |
|
|
LCM
27
Landscape Capital Management
Englewood,
New Jersey
| $631 | – | – | – |
|
|
LIM
28
Longfellow Investment Management
Boston,
Massachusetts
| $199 | – | – | – |
|
|
EFI
29
EHP Funds Inc
Toronto,
Canada
| – | -$3.31K | -78,336 | Closed |
|
|
CH
30
CVI Holdings
Wilmington,
Delaware
| – | -$3.23K | -76,264 | Closed |
|
|
31
UBS Group
Zurich,
Switzerland
| – | -$75 | -1,791 | Closed |
|
NBSTW Hedge Fund Activity: Q2 2024 in Review
28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Newbury Street Acquisition Corporation Warrants (NBSTW) for Q2 2024, worth a combined $652K — up 3.1% from $632K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NBSTW and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Shaolin Capital Management, adding an estimated $6.59K. The largest seller was Periscope Capital, cutting an estimated $11.8K.
- 28 institutional investors held Newbury Street Acquisition Corporation Warrants (NBSTW) as of Q2 2024, down from 31 in Q1 2024.
- Funds reported $652K of Newbury Street Acquisition Corporation Warrants stock for Q2 2024, up 3.1% quarter-over-quarter.
- 0 funds opened new Newbury Street Acquisition Corporation Warrants positions in Q2 2024 and 3 closed out, a net change of -3 holders.
- The largest Newbury Street Acquisition Corporation Warrants buyer in Q2 2024 was Shaolin Capital Management, an estimated $6.59K added.
- The largest Newbury Street Acquisition Corporation Warrants seller in Q2 2024 was Periscope Capital, an estimated $11.8K sold.
Based on aggregated 13F filings for Q2 2024.