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NBSTW

Newbury Street Acquisition Corporation Warrants
NBSTW

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2123 (+2)

32% less capital invested

Capital invested by funds: $1.06M → $717K (-$345K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

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
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$358K
LA
2
Linden Advisors
New York
$83K
SCM
3
Shaolin Capital Management
Florida
$44K
PC
4
Periscope Capital
Ontario, Canada
$37K
CH
5
CVI Holdings
Delaware
$28K
EFI
6
EHP Funds Inc
Canada
$27K +$7.42K +34,896 +20%
CCA
7
Castle Creek Arbitrage
Colorado
$25K
AA
8
AQR Arbitrage
Connecticut
$20K
SC
9
Sculptor Capital
New York
$19K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$13K
RCM
11
Rivernorth Capital Management
Florida
$13K
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$10K
BCM
13
Basso Capital Management
Connecticut
$7K
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$7K
DCM
15
Difesa Capital Management
New York
$7K
PCM
16
Prelude Capital Management
New York
$5K
CS
17
Clear Street
New York
$5K +$8.49K +39,915 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3K -$345 -1,621 -7%
KL
19
KIM LLC
Kansas
$3K +$5.44K +25,577 New
MIG
20
Mariner Investment Group
New York
$2K
ICMH
21
Integrity Capital Management (HK)
Hong Kong
$1K -$1.6K -7,544 -50%
MF
22
Magnetar Financial
Illinois
$6 +$9.55K +44,900 New
SCC
23
Spring Creek Capital
Kansas
-$7K -25,577 Closed
OMC
24
Old Mission Capital
Illinois
-$4K -13,366 Closed
UBS Group
25
UBS Group
Switzerland
+$26 +122 New

NBSTW Hedge Fund Activity: Q2 2022 in Review

23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Newbury Street Acquisition Corporation Warrants (NBSTW) for Q2 2022, worth a combined $717K — down 32% from $1.06M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NBSTW positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $9.55K. The largest seller was Old Mission Capital, exiting entirely with an estimated $4K sold.

  • 23 institutional investors held Newbury Street Acquisition Corporation Warrants (NBSTW) as of Q2 2022, up from 21 in Q1 2022.
  • Funds reported $717K of Newbury Street Acquisition Corporation Warrants stock for Q2 2022, down 32% quarter-over-quarter.
  • 4 funds opened new Newbury Street Acquisition Corporation Warrants positions in Q2 2022 and 2 closed out, a net change of +2 holders.
  • The largest Newbury Street Acquisition Corporation Warrants buyer in Q2 2022 was Magnetar Financial, an estimated $9.55K added.
  • The largest Newbury Street Acquisition Corporation Warrants seller in Q2 2022 was Old Mission Capital, an estimated $4K sold.

Based on aggregated 13F filings for Q2 2022.