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NBSTW

Newbury Street Acquisition Corporation Warrants
NBSTW

Delisted

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

31 hedge funds and large institutions have $947K invested in Newbury Street Acquisition Corporation Warrants in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 9 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

7% more funds holding

Funds holding: 2931 (+2)

9% less capital invested

Capital invested by funds: $1.04M → $947K (-$96.4K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 9

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
9
Closed
1
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$490K
LA
2
Linden Advisors
New York
$85.8K
SCM
3
Shaolin Capital Management
Florida
$48K +$54.9K +329,524 New
PC
4
Periscope Capital
Ontario, Canada
$45.2K
Jane Street
5
Jane Street
New York
$29.8K -$55 -330 -0.2%
EFI
6
EHP Funds Inc
Canada
$27.7K
CCA
7
Castle Creek Arbitrage
Colorado
$22.8K -$294 -1,766 -1%
AA
8
AQR Arbitrage
Connecticut
$21.8K
SC
9
Sculptor Capital
New York
$18.9K
SFM
10
Spartan Fund Management
Canada
$18.5K -$133 -801 -0.6%
CH
11
CVI Holdings
Delaware
$17.4K -$3.67K -22,074 -16%
RCM
12
Rivernorth Capital Management
Florida
$15K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$14.5K
ETH
14
Exos TFP Holdings
New York
$11.8K
WCMNY
15
Westchester Capital Management (New York)
New York
$10.9K
CAC
16
Cowen and Company
New York
$10K -$83 -500 -0.7%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$10K
SOA
18
Sea Otter Advisors
Florida
$7.27K
DFG
19
Delta Financial Group
New Jersey
$7K -$1.51K -9,063 -15%
Walleye Capital
20
Walleye Capital
New York
$6.19K
CS
21
Clear Street
New York
$4.78K -$471 -2,831 -8%
KL
22
KIM LLC
Kansas
$3.72K
Walleye Trading
23
Walleye Trading
New York
$3.49K
Citadel Advisors
24
Citadel Advisors
Florida
$3.37K -$1.56K -9,372 -29%
YCM
25
Yakira Capital Management
Connecticut
$3.31K +$3.79K +22,750 New

NBSTW Hedge Fund Activity: Q3 2023 in Review

31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Newbury Street Acquisition Corporation Warrants (NBSTW) for Q3 2023, worth a combined $947K — down 9.2% from $1.04M 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 9 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $54.9K. The largest seller was CVI Holdings, cutting an estimated $3.67K.

  • 31 institutional investors held Newbury Street Acquisition Corporation Warrants (NBSTW) as of Q3 2023, up from 29 in Q2 2023.
  • Funds reported $947K of Newbury Street Acquisition Corporation Warrants stock for Q3 2023, down 9.2% quarter-over-quarter.
  • 3 funds opened new Newbury Street Acquisition Corporation Warrants positions in Q3 2023 and 1 closed out, a net change of +2 holders.
  • The largest Newbury Street Acquisition Corporation Warrants buyer in Q3 2023 was Shaolin Capital Management, an estimated $54.9K added.
  • The largest Newbury Street Acquisition Corporation Warrants seller in Q3 2023 was CVI Holdings, an estimated $3.67K sold.

Based on aggregated 13F filings for Q3 2023.