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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 $632K invested in Newbury Street Acquisition Corporation Warrants in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 31 → 31 (0)

13% less capital invested

Capital invested by funds: $728K → $632K (-$96K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

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
3
Increased
1
Reduced
4
Closed
2
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
SMH
Sanders Morris Harris
Texas
+$666
2
UBS Group
UBS Group
Switzerland
+$95
3
FTUS
Flow Traders U.S.
New York
+$16

Top Sellers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
-$12.7K
2
SOA
Sea Otter Advisors
Florida
-$2.67K
3
CH
CVI Holdings
Delaware
-$1.01K
4
Citadel Advisors
Citadel Advisors
Florida
-$83
5
Jane Street
Jane Street
New York
-$26
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$506K – – –
LA
2
Linden Advisors
New York
$30.9K – – –
PC
3
Periscope Capital
Ontario, Canada
$13.1K – – –
SCM
4
Shaolin Capital Management
Florida
$10.9K – – –
Jane Street
5
Jane Street
New York
$8.63K -$26 -491 -0.2%
CAC
6
Cowen and Company
New York
$6.9K – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.85K – – –
SC
8
Sculptor Capital
New York
$6.67K – – –
AA
9
AQR Arbitrage
Connecticut
$6.34K – – –
RCM
10
Rivernorth Capital Management
Florida
$4K – – –
EAM
11
Exos Asset Management
New York
$3.44K +$4.33K +81,224 New
EFI
12
EHP Funds Inc
Canada
$3.31K – – –
CH
13
CVI Holdings
Delaware
$3.23K -$1.01K -19,030 -20%
WCMNY
14
Westchester Capital Management (New York)
New York
$3.15K – – –
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
SOA
16
Sea Otter Advisors
Florida
$2.12K -$2.67K -50,000 Closed
DFG
17
Delta Financial Group
New Jersey
$2K – – –
Walleye Capital
18
Walleye Capital
New York
$1.8K – – –
CS
19
Clear Street
New York
$1.39K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$1.32K -$83 -1,553 -7%
KL
21
KIM LLC
Kansas
$1.08K – – –
Walleye Trading
22
Walleye Trading
New York
$1.01K – – –
FTUS
23
Flow Traders U.S.
New York
$1K +$16 +309 +2%
YCM
24
Yakira Capital Management
Connecticut
$962 – – –
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$956 – – –
1
2

NBSTW Hedge Fund Activity: Q1 2024 in Review

31 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Newbury Street Acquisition Corporation Warrants (NBSTW) for Q1 2024, worth a combined $632K — down 13% from $728K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NBSTW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Sanders Morris Harris, opening a new position worth an estimated $666. The largest seller was Spartan Fund Management, exiting entirely with an estimated $12.7K sold.

  • 31 institutional investors held Newbury Street Acquisition Corporation Warrants (NBSTW) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $632K of Newbury Street Acquisition Corporation Warrants stock for Q1 2024, down 13% quarter-over-quarter.
  • 3 funds opened new Newbury Street Acquisition Corporation Warrants positions in Q1 2024 and 2 closed out, a net change of +1 holder.
  • The largest Newbury Street Acquisition Corporation Warrants buyer in Q1 2024 was Sanders Morris Harris, an estimated $666 added.
  • The largest Newbury Street Acquisition Corporation Warrants seller in Q1 2024 was Spartan Fund Management, an estimated $12.7K sold.

Based on aggregated 13F filings for Q1 2024.