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NBSTW

Newbury Street Acquisition Corporation Warrants
NBSTW

Delisted

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

33 hedge funds and large institutions have $629K invested in Newbury Street Acquisition Corporation Warrants in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

18% more funds holding

Funds holding: 2833 (+5)

20% less capital invested

Capital invested by funds: $787K → $629K (-$158K)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
3
Closed
3
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$478K +$631 +9,950 +27%
LA
2
Linden Advisors
New York
$29.1K
SCM
3
Shaolin Capital Management
Florida
$15K
PC
4
Periscope Capital
Ontario, Canada
$14K
Jane Street
5
Jane Street
New York
$9.23K +$26 +404 +0.2%
CCA
6
Castle Creek Arbitrage
Colorado
$8.75K
CH
7
CVI Holdings
Delaware
$8.66K -$796 -12,555 -6%
EFI
8
EHP Funds Inc
Canada
$8.55K
AA
9
AQR Arbitrage
Connecticut
$6.75K
SC
10
Sculptor Capital
New York
$6.56K
SFM
11
Spartan Fund Management
Canada
$5.73K +$4.91K +77,368 +155%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.5K
RCM
13
Rivernorth Capital Management
Florida
$4K
ETH
14
Exos TFP Holdings
New York
$3.65K +$1.52K +24,000 +42%
WCMNY
15
Westchester Capital Management (New York)
New York
$3.38K +$4.75K +74,999 New
CAC
16
Cowen and Company
New York
$3.12K
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$3K
CS
18
Clear Street
New York
$2.48K +$967 +15,258 +38%
DCM
19
Difesa Capital Management
New York
$2.25K
SOA
20
Sea Otter Advisors
Florida
$2.25K +$3.17K +50,000 New
Walleye Capital
21
Walleye Capital
New York
$1.91K +$2.7K +42,600 New
CSS
22
Cubist Systematic Strategies
Connecticut
$1.6K
KL
23
KIM LLC
Kansas
$1.15K
Walleye Trading
24
Walleye Trading
New York
$1.08K +$1.52K +24,000 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.01K

NBSTW Hedge Fund Activity: Q1 2023 in Review

33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Newbury Street Acquisition Corporation Warrants (NBSTW) for Q1 2023, worth a combined $629K — down 20% from $787K a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NBSTW positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Spartan Fund Management, adding an estimated $4.91K. The largest seller was Tuttle Capital Management, exiting entirely with an estimated $1.38K sold.

  • 33 institutional investors held Newbury Street Acquisition Corporation Warrants (NBSTW) as of Q1 2023, up from 28 in Q4 2022.
  • Funds reported $629K of Newbury Street Acquisition Corporation Warrants stock for Q1 2023, down 20% quarter-over-quarter.
  • 8 funds opened new Newbury Street Acquisition Corporation Warrants positions in Q1 2023 and 3 closed out, a net change of +5 holders.
  • The largest Newbury Street Acquisition Corporation Warrants buyer in Q1 2023 was Spartan Fund Management, an estimated $4.91K added.
  • The largest Newbury Street Acquisition Corporation Warrants seller in Q1 2023 was Tuttle Capital Management, an estimated $1.38K sold.

Based on aggregated 13F filings for Q1 2023.