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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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7 hedge funds and large institutions have $22.5K invested in Newbury Street Acquisition Corporation Warrants in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less funds holding

Funds holding: 28 → 7 (-21)

97% less capital invested

Capital invested by funds: $652K → $22.5K (-$630K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
7
Holders Change
-21
Holders Change %
-75%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$509K
2
LA
Linden Advisors
New York
-$29.4K
3
SCM
Shaolin Capital Management
Florida
-$21.9K
4
Jane Street
Jane Street
New York
-$12.5K
5
CAC
Cowen and Company
New York
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$9K – – –
EAM
2
Exos Asset Management
New York
$5.15K -$2.35K -24,000 -30%
DFG
3
Delta Financial Group
New Jersey
$5K – – –
CS
4
Clear Street
New York
$2.96K – – –
LIM
5
Longfellow Investment Management
Massachusetts
$293 – – –
CCM
6
Connective Capital Management
California
$105 – – –
LA
7
Linden Advisors
New York
– -$29.4K -553,821 Closed
SCM
8
Shaolin Capital Management
Florida
– -$21.9K -356,962 Closed
Jane Street
9
Jane Street
New York
– -$12.5K -203,618 Closed
CAC
10
Cowen and Company
New York
– -$10K -163,163 Closed
AA
11
AQR Arbitrage
Connecticut
– -$8.85K -150,000 Closed
PC
12
Periscope Capital
Ontario, Canada
– -$8.04K -131,200 Closed
SC
13
Sculptor Capital
New York
– -$6.61K -119,600 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
– -$5.9K -100,000 Closed
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
– -$5K -78,566 Closed
WCMNY
16
Westchester Capital Management (New York)
New York
– -$4.42K -74,999 Closed
BFM
17
Boothbay Fund Management
New York
– -$509K -46,655 Closed
Walleye Capital
18
Walleye Capital
New York
– -$2.61K -42,600 Closed
KL
19
KIM LLC
Kansas
– -$1.57K -25,577 Closed
Walleye Trading
20
Walleye Trading
New York
– -$1.47K -24,000 Closed
YCM
21
Yakira Capital Management
Connecticut
– -$1.39K -22,750 Closed
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
– -$1.39K -22,615 Closed
HF
23
HRT Financial
New York
– -$1K -21,893 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$1.01K -17,139 Closed
SMH
25
Sanders Morris Harris
Texas
– -$766 -12,500 Closed
1
2

NBSTW Hedge Fund Activity: Q3 2024 in Review

7 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Newbury Street Acquisition Corporation Warrants (NBSTW) for Q3 2024, worth a combined $22.5K — down 97% from $652K a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NBSTW and 0 opened new positions — a net loss of 21 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $509K sold.

  • 7 institutional investors held Newbury Street Acquisition Corporation Warrants (NBSTW) as of Q3 2024, down from 28 in Q2 2024.
  • Funds reported $22.5K of Newbury Street Acquisition Corporation Warrants stock for Q3 2024, down 97% quarter-over-quarter.
  • 0 funds opened new Newbury Street Acquisition Corporation Warrants positions in Q3 2024 and 21 closed out, a net change of -21 holders.
  • The largest Newbury Street Acquisition Corporation Warrants seller in Q3 2024 was Boothbay Fund Management, an estimated $509K sold.

Based on aggregated 13F filings for Q3 2024.