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NBSTW

Newbury Street Acquisition Corporation Warrants
NBSTW

Delisted

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

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31 hedge funds and large institutions have $728K invested in Newbury Street Acquisition Corporation Warrants in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 31 → 31 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

23% less capital invested

Capital invested by funds: $947K → $728K (-$219K)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
7
Closed
2
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
-$31K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$7.24K
2
FTUS
Flow Traders U.S.
New York
+$1.16K

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$8.62K
2
SCM
Shaolin Capital Management
Florida
-$5.58K
3
CH
CVI Holdings
Delaware
-$1.88K
4
DFG
Delta Financial Group
New Jersey
-$263
5
SC
Sculptor Capital
New York
-$254
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$496K – – –
LA
2
Linden Advisors
New York
$55.4K – – –
PC
3
Periscope Capital
Ontario, Canada
$30.3K – – –
SCM
4
Shaolin Capital Management
Florida
$18K -$5.58K -72,562 -22%
Jane Street
5
Jane Street
New York
$14.3K -$31 -400 -0.2%
SFM
6
Spartan Fund Management
Canada
$12.7K – – –
SC
7
Sculptor Capital
New York
$12K -$254 -3,300 -3%
CAC
8
Cowen and Company
New York
$11.4K +$7.24K +94,170 +136%
AA
9
AQR Arbitrage
Connecticut
$10.5K – – –
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$8K – – –
EFI
11
EHP Funds Inc
Canada
$7.84K -$8.62K -112,030 -59%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7K – – –
CH
13
CVI Holdings
Delaware
$6.67K -$1.88K -24,496 -20%
ETH
14
Exos TFP Holdings
New York
$4.97K – – –
RCM
15
Rivernorth Capital Management
Florida
$4K – – –
SOA
16
Sea Otter Advisors
Florida
$3.5K – – –
WCMNY
17
Westchester Capital Management (New York)
New York
$3.01K – – –
Walleye Capital
18
Walleye Capital
New York
$2.98K – – –
KL
19
KIM LLC
Kansas
$2.56K – – –
CS
20
Clear Street
New York
$2.3K – – –
YCM
21
Yakira Capital Management
Connecticut
$2.28K – – –
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$2.26K – – –
DFG
23
Delta Financial Group
New Jersey
$2K -$263 -3,418 -7%
Walleye Trading
24
Walleye Trading
New York
$1.68K – – –
Citadel Advisors
25
Citadel Advisors
Florida
$1.46K -$176 -2,295 -10%
1
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NBSTW Hedge Fund Activity: Q4 2023 in Review

31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Newbury Street Acquisition Corporation Warrants (NBSTW) for Q4 2023, worth a combined $728K — down 23% from $947K a quarter earlier.

Fund positioning in NBSTW was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 7 trimmed.

The largest buyer was Cowen and Company, adding an estimated $7.24K. The largest seller was EHP Funds Inc, cutting an estimated $8.62K.

  • 31 institutional investors held Newbury Street Acquisition Corporation Warrants (NBSTW) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $728K of Newbury Street Acquisition Corporation Warrants stock for Q4 2023, down 23% quarter-over-quarter.
  • 2 funds opened new Newbury Street Acquisition Corporation Warrants positions in Q4 2023 and 2 closed out, a net change of 0 holders.
  • The largest Newbury Street Acquisition Corporation Warrants buyer in Q4 2023 was Cowen and Company, an estimated $7.24K added.
  • The largest Newbury Street Acquisition Corporation Warrants seller in Q4 2023 was EHP Funds Inc, an estimated $8.62K sold.

Based on aggregated 13F filings for Q4 2023.