Latest Institutional Transactions on Newbury Street Acquisition Corp (NBST)
This table provides information on the latest institutional transactions involving Newbury Street Acquisition Corp (NBST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-191K- 76.7% |
$0 - $2.09M
|
58K
$620K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.64K- 15.59% |
$0 - $61.7K
|
30.6K
$327K
|
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
11.7KNew |
$0 - $128K
|
11.7K
$126K
|
|
|
Aug 14, 2024
Q2 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-443K- 81.47% |
$0 - $4.85M
|
101K
$1.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
4.39K+ 5.93% |
$0 - $48K
|
78.4K
$838K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.78K+ 35.51% |
$0 - $85.1K
|
29.7K
$317K
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-100- 0.57% |
$0 - $1.09K
|
17.6K
$188K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14K- 18.34% |
$0 - $153K
|
62.4K
$667K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-2.81K- 1.1% |
$29.9K - $30.6K
|
251K
$2.69M
|
|
|
May 15, 2024
Q1 2024
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
46KNew |
$490K - $502K
|
46K
$491K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
46KNew |
$490K - $502K
|
46K
$491K
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-8.4K- 4.84% |
$89.5K - $91.6K
|
165K
$1.76M
|
|
|
Apr 15, 2024
Q1 2024
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-2.81K- 13.33% |
$29.9K - $30.6K
|
18.2K
$195K
|
|
|
Apr 11, 2024
Q1 2024
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-55K- 73.54% |
$586K - $600K
|
19.8K
$211K
|
|
| Q4 2023 | |||||||
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
976New |
$10.2K - $10.5K
|
976
$10.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-79.7K- 19.97% |
$835K - $859K
|
320K
$3.42M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
250K+ 127.03% |
$2.6M - $2.75M
|
447K
$4.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
45.5KNew |
$472K - $501K
|
45.5K
$486K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-31.2K- 15.0% |
$320K - $326K
|
177K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
200K+ 97.1% |
$2.05M - $2.09M
|
406K
$4.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
537KNew |
$5.51M - $5.62M
|
537K
$5.75M
|
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
100KNew |
$1.03M - $1.04M
|
100K
$1.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
99.7K+ 9970700.0% |
$1.02M - $1.04M
|
99.7K
$1.07M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-90K- 17.11% |
$901K - $936K
|
436K
$4.66M
|
|
|
May 15, 2023
Q1 2023
|
Linden Advisors LP
New York, NY |
BUY
|
- |
90K+ 13.37% |
$901K - $936K
|
763K
$8.16M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
85.2KNew |
$853K - $886K
|
85.2K
$911K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
48KNew |
$480K - $499K
|
48K
$513K
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
900+ 4.7% |
$9.01K - $9.36K
|
20K
$214K
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
486K+ 1814.23% |
$4.86M - $5.05M
|
512K
$5.48M
|
|
|
May 15, 2023
Q1 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
500KNew |
$5.01M - $5.2M
|
500K
$5.35M
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-195K- 50.0% |
$1.95M - $2.03M
|
195K
$2.08M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-98.2K- 75.53% |
$983K - $1.02M
|
31.8K
$340K
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
75K+ 25.0% |
$751K - $780K
|
375K
$4.01M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-117K- 16.94% |
$1.17M - $1.21M
|
572K
$6.12M
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
322K+ 435.31% |
$3.22M - $3.35M
|
396K
$4.23M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-42.2K- 62.48% |
$422K - $439K
|
25.3K
$271K
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
115K+ 131.74% |
$1.15M - $1.19M
|
202K
$2.16M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
20.6K+ 101.38% |
$206K - $214K
|
40.9K
$437K
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
475New |
$4.75K - $4.94K
|
475
$5.08K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
15.5KNew |
$152K - $155K
|
15.5K
$166K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
65K+ 17.58% |
$638K - $651K
|
435K
$4.65M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
248K+ 178.68% |
$2.43M - $2.48M
|
387K
$4.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.2K- 2.3% |
$51.1K - $52.1K
|
221K
$2.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.1K- 19.04% |
$30.4K - $31K
|
13.2K
$141K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
7.1KNew |
$69.7K - $71.1K
|
7.1K
$75.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
210New |
$2.06K - $2.1K
|
210
$2.24K
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
117KNew |
$1.15M - $1.17M
|
117K
$1.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
58.8K+ 296.88% |
$577K - $589K
|
78.6K
$840K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.84K+ 39.29% |
$86.7K - $88.5K
|
31.3K
$335K
|
|