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NBSTW

Newbury Street Acquisition Corporation Warrants
NBSTW

Delisted

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

28 hedge funds and large institutions have $787K invested in Newbury Street Acquisition Corporation Warrants in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

37% more capital invested

Capital invested by funds: $576K → $787K (+$211K)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

8% more funds holding

Funds holding: 2628 (+2)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
2
Closed
6
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$367K
CCM
2
Connective Capital Management
California
$210K +$842 +20,997 New
LA
3
Linden Advisors
New York
$41.3K
SCM
4
Shaolin Capital Management
Florida
$23K
PC
5
Periscope Capital
Ontario, Canada
$21.8K +$1K +25,000 +9%
Jane Street
6
Jane Street
New York
$14.4K +$8.23K +205,140 New
CH
7
CVI Holdings
Delaware
$14.4K -$513 -12,795 -6%
CCA
8
Castle Creek Arbitrage
Colorado
$13.6K
EFI
9
EHP Funds Inc
Canada
$13K -$1.37K -34,149 -15%
AA
10
AQR Arbitrage
Connecticut
$10.5K
SC
11
Sculptor Capital
New York
$9.24K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7K
RCM
13
Rivernorth Capital Management
Florida
$7K
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$5K
CAC
15
Cowen and Company
New York
$4.87K +$738 +18,395 +36%
ETH
16
Exos TFP Holdings
New York
$4.01K +$2.29K +57,224 New
SFM
17
Spartan Fund Management
Canada
$4K +$2K +50,000 New
DCM
18
Difesa Capital Management
New York
$3.5K
CS
19
Clear Street
New York
$3K
CSS
20
Cubist Systematic Strategies
Connecticut
$2.5K
KL
21
KIM LLC
Kansas
$2K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$1.58K +$907 +22,615 New
TCM
23
Tuttle Capital Management
Connecticut
$1.38K +$793 +19,770 New
MIG
24
Mariner Investment Group
New York
$1K
FTUS
25
Flow Traders U.S.
New York
$1K +$267 +6,651 +53%

NBSTW Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Newbury Street Acquisition Corporation Warrants (NBSTW) for Q4 2022, worth a combined $787K — up 37% from $576K a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NBSTW positions and 6 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $8.23K. The largest seller was Magnetar Financial, exiting entirely with an estimated $31K sold.

  • 28 institutional investors held Newbury Street Acquisition Corporation Warrants (NBSTW) as of Q4 2022, up from 26 in Q3 2022.
  • Funds reported $787K of Newbury Street Acquisition Corporation Warrants stock for Q4 2022, up 37% quarter-over-quarter.
  • 8 funds opened new Newbury Street Acquisition Corporation Warrants positions in Q4 2022 and 6 closed out, a net change of +2 holders.
  • The largest Newbury Street Acquisition Corporation Warrants buyer in Q4 2022 was Jane Street, an estimated $8.23K added.
  • The largest Newbury Street Acquisition Corporation Warrants seller in Q4 2022 was Magnetar Financial, an estimated $31K sold.

Based on aggregated 13F filings for Q4 2022.