Newbury Street Acquisition Corporation Warrants

NBSTW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LA 1 Linden Advisors New York	$446K	+$360K	+599,499	New
2	BFM 2 Boothbay Fund Management New York	$354K	+$22K	+36,705	New
3	CH 3 CVI Holdings Wilmington, Delaware	$167K	+$135K	+225,000	New
4	CCA 4 Castle Creek Arbitrage Avon, Colorado	$145K	+$117K	+195,000	New
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$111K	+$90K	+150,000	New
6	SC 6 Sculptor Capital New York	$93K	+$75K	+125,000	New
7	7 D.E. Shaw & Co New York	$74K	+$60K	+100,000	New
8	BCM 8 Basso Capital Management Stamford, Connecticut	$54K	+$43.3K	+72,202	New
9	WAM 9 Wolverine Asset Management Chicago, Illinois	$44K	+$35.6K	+59,378	New
10	10 Capstone Investment Advisors New York	$38K	+$30K	+50,000	New
11	PCM 11 Pentwater Capital Management Naples, Florida	$38K	+$30K	+50,000	New
12	AIMCA 12 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$35K	+$27.6K	+46,013	New
13	PCM 13 Prelude Capital Management New York	$28K	+$22K	+36,709	New
14	EAM 14 Exos Asset Management New York	$26K	+$20.8K	+34,655	New
15	MP 15 Mangrove Partners Greenwich, Connecticut	$25K	+$19.9K	+33,212	New
16	SCC 16 Spring Creek Capital Wichita, Kansas	$19K	+$15.4K	+25,577	New
17	WAM 17 Warberg Asset Management Winnetka, Illinois	$8K	+$6K	+10,000	New