Latest Institutional Purchases of Newbury Street Acquisition Corp (NBST)
This list provides information on the latest institutional transactions involving Newbury Street Acquisition Corp (NBST) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
11.7KNew |
$0 - $128K
|
11.7K
$124K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.78K+ 35.51% |
$0 - $85.1K
|
29.7K
$312K
|
|
|
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
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
46KNew |
$490K - $502K
|
46K
$484K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
46KNew |
$490K - $502K
|
46K
$484K
|
|
| Q4 2023 | |||||||
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
976New |
$10.2K - $10.5K
|
976
$10.3K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
250K+ 127.03% |
$2.6M - $2.75M
|
447K
$4.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
45.5KNew |
$472K - $501K
|
45.5K
$479K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
537KNew |
$5.51M - $5.62M
|
537K
$5.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
200K+ 97.1% |
$2.05M - $2.09M
|
406K
$4.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
100KNew |
$1.03M - $1.04M
|
100K
$1.05M
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
99.7K+ 9970700.0% |
$1.02M - $1.04M
|
99.7K
$1.05M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
500KNew |
$5.01M - $5.2M
|
500K
$5.26M
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
486K+ 1814.23% |
$4.86M - $5.05M
|
512K
$5.39M
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
322K+ 435.31% |
$3.22M - $3.35M
|
396K
$4.17M
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
115K+ 131.74% |
$1.15M - $1.19M
|
202K
$2.12M
|
|
|
May 15, 2023
Q1 2023
|
Linden Advisors LP
New York, NY |
BUY
|
- |
90K+ 13.37% |
$901K - $936K
|
763K
$8.03M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
85.2KNew |
$853K - $886K
|
85.2K
$896K
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
75K+ 25.0% |
$751K - $780K
|
375K
$3.95M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
48KNew |
$480K - $499K
|
48K
$505K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
20.6K+ 101.38% |
$206K - $214K
|
40.9K
$430K
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
900+ 4.7% |
$9.01K - $9.36K
|
20K
$211K
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
475New |
$4.75K - $4.94K
|
475
$5K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
248K+ 178.68% |
$2.43M - $2.48M
|
387K
$4.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
161K+ 408.81% |
$1.58M - $1.62M
|
201K
$2.11M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
120KNew |
$1.17M - $1.2M
|
120K
$1.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
117KNew |
$1.15M - $1.17M
|
117K
$1.23M
|
|
|
Feb 09, 2023
Q4 2022
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
74.3KNew |
$729K - $744K
|
74.3K
$782K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
65K+ 17.58% |
$638K - $651K
|
435K
$4.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
58.8K+ 296.88% |
$577K - $589K
|
78.6K
$827K
|
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
15.5KNew |
$152K - $155K
|
15.5K
$163K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.84K+ 39.29% |
$86.7K - $88.5K
|
31.3K
$330K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
7.1KNew |
$69.7K - $71.1K
|
7.1K
$74.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
5.3K+ 18.43% |
$52K - $53K
|
34K
$358K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
210New |
$2.06K - $2.1K
|
210
$2.21K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
44+ 0.07% |
$432 - $440
|
61.1K
$642K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
998K+ 893.62% |
$9.74M - $9.83M
|
1.11M
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
559KNew |
$5.46M - $5.51M
|
559K
$5.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
359K+ 221.13% |
$3.51M - $3.54M
|
522K
$5.49M
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
730+ 3.65% |
$7.12K - $7.19K
|
20.7K
$218K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
109+ 0.35% |
$1.06K - $1.07K
|
31.7K
$333K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
42New |
$410 - $414
|
42
$442
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
106K+ 62.76% |
$1.03M - $1.04M
|
276K
$2.9M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
76.2KNew |
$740K - $746K
|
76.2K
$802K
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
73.9K+ 24.96% |
$717K - $723K
|
370K
$3.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
51.2KNew |
$497K - $501K
|
51.2K
$538K
|
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$112K - $113K
|
11.5K
$121K
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.03K+ 13.94% |
$29.4K - $29.7K
|
24.8K
$261K
|
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
1.83K+ 7.98% |
$17.8K - $17.9K
|
24.8K
$261K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
92KNew |
$887K - $897K
|
92K
$968K
|
|