NBSTW

Newbury Street Acquisition Corporation Warrants
NBSTW

Overview Fund Activity
Delisted

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

Back to rankings

23 hedge funds and large institutions have $717K invested in Newbury Street Acquisition Corporation Warrants in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
2
Closed
2
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$2K

Top Buyers

1
CS
1
Clear Street
New York
$5K
2
EFI
2
EHP Funds Inc
Canada
$27K
3
KL
3
KIM LLC
Kansas
$3K
4
MF
4
Magnetar Financial
Illinois
$6

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
OMC
2
Old Mission Capital
Illinois
$0
3
ICMH
3
Integrity Capital Management (HK)
Hong Kong
$1K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$358K 36,705 – –
LA
2
Linden Advisors
New York
$83K 553,821 – –
SCM
3
Shaolin Capital Management
Florida
$44K 337,499 – –
PC
4
Periscope Capital
Ontario, Canada
$37K 286,000 – –
CH
5
CVI Holdings
Delaware
$28K 217,900 – –
EFI
6
EHP Funds Inc
Canada
$27K 210,645 +34,896 +20%
CCA
7
Castle Creek Arbitrage
Colorado
$25K 194,891 – –
AA
8
AQR Arbitrage
Connecticut
$20K 150,000 – –
SC
9
Sculptor Capital
New York
$19K 125,000 – –
RCM
10
Rivernorth Capital Management
Florida
$13K 100,000 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$13K 100,000 – –
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$10K 78,566 – –
BCM
13
Basso Capital Management
Connecticut
$7K 57,000 – –
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$7K 50,000 – –
DCM
15
Difesa Capital Management
New York
$7K 50,000 – –
PCM
16
Prelude Capital Management
New York
$5K 36,709 – –
CS
17
Clear Street
New York
$5K 39,915 +39,915 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3K 21,525 -1,621 -7%
KL
19
KIM LLC
Kansas
$3K 25,577 +25,577 New
MIG
20
Mariner Investment Group
New York
$2K 12,413 – –
ICMH
21
Integrity Capital Management (HK)
Hong Kong
$1K 7,641 -7,544 -50%
MF
22
Magnetar Financial
Illinois
$6 44,900 +44,900 New
SCC
23
Spring Creek Capital
Kansas
– – -25,577 Closed
OMC
24
Old Mission Capital
Illinois
– – -13,366 Closed
Millennium Management
25
Millennium Management
New York
– – – –
1
2