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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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28 hedge funds and large institutions have $652K invested in Newbury Street Acquisition Corporation Warrants in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $632K → $652K (+$19.8K)

10% less funds holding

Funds holding: 31 → 28 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
4
Closed
3
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$6.59K
2
DFG
Delta Financial Group
New Jersey
+$330
3
HF
HRT Financial
New York
+$81

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$11.8K
2
EFI
EHP Funds Inc
Canada
-$3.31K
3
CH
CVI Holdings
Delaware
-$3.23K
4
Citadel Advisors
Citadel Advisors
Florida
-$145
5
UBS Group
UBS Group
Switzerland
-$75
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$509K – – –
LA
2
Linden Advisors
New York
$29.4K – – –
SCM
3
Shaolin Capital Management
Florida
$21.9K +$6.59K +100,000 +39%
Jane Street
4
Jane Street
New York
$12.5K -$20 -308 -0.2%
CAC
5
Cowen and Company
New York
$10K – – –
AA
6
AQR Arbitrage
Connecticut
$8.85K – – –
PC
7
Periscope Capital
Ontario, Canada
$8.04K -$11.8K -179,800 -58%
SC
8
Sculptor Capital
New York
$6.61K – – –
RCM
9
Rivernorth Capital Management
Florida
$6K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.9K – – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$5K – – –
EAM
12
Exos Asset Management
New York
$4.98K – – –
WCMNY
13
Westchester Capital Management (New York)
New York
$4.42K – – –
DFG
14
Delta Financial Group
New Jersey
$3K +$330 +5,000 +11%
Walleye Capital
15
Walleye Capital
New York
$2.61K – – –
CS
16
Clear Street
New York
$2.02K – – –
KL
17
KIM LLC
Kansas
$1.57K – – –
Walleye Trading
18
Walleye Trading
New York
$1.47K – – –
YCM
19
Yakira Capital Management
Connecticut
$1.39K – – –
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$1.39K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$1.01K -$145 -2,198 -11%
FTUS
22
Flow Traders U.S.
New York
$1K -$23 -346 -2%
HF
23
HRT Financial
New York
$1K +$81 +1,230 +6%
SMH
24
Sanders Morris Harris
Texas
$766 – – –
MIG
25
Mariner Investment Group
New York
$761 – – –
1
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NBSTW Hedge Fund Activity: Q2 2024 in Review

28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Newbury Street Acquisition Corporation Warrants (NBSTW) for Q2 2024, worth a combined $652K — up 3.1% from $632K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NBSTW and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Shaolin Capital Management, adding an estimated $6.59K. The largest seller was Periscope Capital, cutting an estimated $11.8K.

  • 28 institutional investors held Newbury Street Acquisition Corporation Warrants (NBSTW) as of Q2 2024, down from 31 in Q1 2024.
  • Funds reported $652K of Newbury Street Acquisition Corporation Warrants stock for Q2 2024, up 3.1% quarter-over-quarter.
  • 0 funds opened new Newbury Street Acquisition Corporation Warrants positions in Q2 2024 and 3 closed out, a net change of -3 holders.
  • The largest Newbury Street Acquisition Corporation Warrants buyer in Q2 2024 was Shaolin Capital Management, an estimated $6.59K added.
  • The largest Newbury Street Acquisition Corporation Warrants seller in Q2 2024 was Periscope Capital, an estimated $11.8K sold.

Based on aggregated 13F filings for Q2 2024.