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NBSTW

Newbury Street Acquisition Corporation Warrants
NBSTW

Delisted

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

21 hedge funds and large institutions have $1.06M invested in Newbury Street Acquisition Corporation Warrants in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more funds holding

Funds holding: 1921 (+2)

65% less capital invested

Capital invested by funds: $3.01M → $1.06M (-$1.94M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
5
Closed
1
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$358K
LA
2
Linden Advisors
New York
$156K -$16.5K -45,678 -8%
SCM
3
Shaolin Capital Management
Florida
$90K +$122K +337,499 New
PC
4
Periscope Capital
Ontario, Canada
$76K
CH
5
CVI Holdings
Delaware
$58K -$2.57K -7,100 -3%
CCA
6
Castle Creek Arbitrage
Colorado
$52K
EFI
7
EHP Funds Inc
Canada
$47K +$63.6K +175,749 New
AA
8
AQR Arbitrage
Connecticut
$40K
SC
9
Sculptor Capital
New York
$35K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$27K
RCM
11
Rivernorth Capital Management
Florida
$27K
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$21K
BCM
13
Basso Capital Management
Connecticut
$15K
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$13K
DCM
15
Difesa Capital Management
New York
$13K
PCM
16
Prelude Capital Management
New York
$10K
SCC
17
Spring Creek Capital
Kansas
$7K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$6K -$1.05K -2,896 -11%
ICMH
19
Integrity Capital Management (HK)
Hong Kong
$4K -$12.6K -34,815 -70%
OMC
20
Old Mission Capital
Illinois
$4K -$2.99K -8,263 -38%
MIG
21
Mariner Investment Group
New York
$3K +$4.49K +12,413 New
WAM
22
Wolverine Asset Management
Illinois
-$20K -34,481 Closed

NBSTW Hedge Fund Activity: Q1 2022 in Review

21 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Newbury Street Acquisition Corporation Warrants (NBSTW) for Q1 2022, worth a combined $1.06M — down 65% from $3.01M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NBSTW positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $122K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $20K sold.

  • 21 institutional investors held Newbury Street Acquisition Corporation Warrants (NBSTW) as of Q1 2022, up from 19 in Q4 2021.
  • Funds reported $1.06M of Newbury Street Acquisition Corporation Warrants stock for Q1 2022, down 65% quarter-over-quarter.
  • 3 funds opened new Newbury Street Acquisition Corporation Warrants positions in Q1 2022 and 1 closed out, a net change of +2 holders.
  • The largest Newbury Street Acquisition Corporation Warrants buyer in Q1 2022 was Shaolin Capital Management, an estimated $122K added.
  • The largest Newbury Street Acquisition Corporation Warrants seller in Q1 2022 was Wolverine Asset Management, an estimated $20K sold.

Based on aggregated 13F filings for Q1 2022.