NBSTW

Newbury Street Acquisition Corporation Warrants
NBSTW

Overview Fund Activity
Delisted

NBSTW was delisted on the 9th of September, 2024.

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16 hedge funds and large institutions have $1.26M invested in Newbury Street Acquisition Corporation Warrants in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
2
Closed
4
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$49K
2
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$39K
3
OMC
3
Old Mission Capital
Illinois
$9K
4
WAM
4
Wolverine Asset Management
Illinois
$32K

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
EAM
3
Exos Asset Management
New York
$0
4
MP
4
Mangrove Partners
Connecticut
$0
5
BCM
5
Basso Capital Management
Connecticut
$28K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$357K 36,705 – –
LA
2
Linden Advisors
New York
$299K 599,499 – –
CH
3
CVI Holdings
Delaware
$110K 225,000 – –
CCA
4
Castle Creek Arbitrage
Colorado
$95K 194,891 -109 -0.1%
AA
5
AQR Arbitrage
Connecticut
$74K 150,000 – –
SC
6
Sculptor Capital
New York
$62K 125,000 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$49K 100,000 – –
RCM
8
Rivernorth Capital Management
Florida
$49K 100,000 +100,000 New
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$39K 78,566 +78,566 New
WAM
10
Wolverine Asset Management
Illinois
$32K 66,842 +7,464 +13%
BCM
11
Basso Capital Management
Connecticut
$28K 57,000 -15,202 -21%
Capstone Investment Advisors
12
Capstone Investment Advisors
New York
$25K 50,000 – –
PCM
13
Prelude Capital Management
New York
$18K 36,709 – –
SCC
14
Spring Creek Capital
Kansas
$13K 25,577 – –
OMC
15
Old Mission Capital
Illinois
$9K 19,229 +19,229 New
WAM
16
Warberg Asset Management
Illinois
$5K 10,000 – –
PCM
17
Pentwater Capital Management
Florida
– – -50,000 Closed
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -46,013 Closed
EAM
19
Exos Asset Management
New York
– – -34,655 Closed
MP
20
Mangrove Partners
Connecticut
– – -33,212 Closed
Millennium Management
21
Millennium Management
New York
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –