Institutional Ownership Newbury Street Acquisition Corp (NBST)
This table provides information about the institutional ownership of Newbury Street Acquisition Corp (NBST). We have compiled data on the 17 institutions that hold shares in the stock, with a total of 949,380 shares, which have been reported (via 13F filing form) to have a value of $10.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2024 Q2 2024 |
251,398
shares
|
$2.74 Million
0.14% of portfolio
|
Q1 2024
Reduced 1.1%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Aug 14, 2024 Q2 2024 |
100,884
shares
|
$1.1 Million
0.05% of portfolio
|
Q2 2024
Reduced 81.47%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
85,200
shares
|
$928,680
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Clear Street LLC
|
Aug 12, 2024 Q2 2024 |
78,425
shares
|
$854,832
0.01% of portfolio
|
Q2 2024
Added 5.93%
|
|
|
Wolverine Asset Management LLC
|
Aug 01, 2024 Q2 2024 |
62,438
shares
|
$680,574
0.02% of portfolio
|
Q2 2024
Reduced 18.34%
|
|
|
Berkley W R Corp
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
58,026
shares
|
$632,483
0.03% of portfolio
|
Q2 2024
Reduced 76.7%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
48,000
shares
|
$523,200
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
45,976
shares
|
$501,138
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Atw Spac Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
45,976
shares
|
$501,138
2.83% of portfolio
|
Q1 2024
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Aug 13, 2024 Q2 2024 |
45,500
shares
|
$495,950
0.25% of portfolio
|
Q3 2023
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
30,552
shares
|
$333,016
0.02% of portfolio
|
Q2 2024
Reduced 15.59%
|
|
|
Virtu Financial LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
29,700
shares
|
$323,730
0.02% of portfolio
|
Q2 2024
Added 35.51%
|
|
|
Tuttle Capital Management, LLC
|
Jul 12, 2024 Q2 2024 |
19,770
shares
|
$215,493
2.06% of portfolio
|
Q1 2024
Reduced 73.54%
|
|
|
True Mark Investments, LLC
Chicago, IL |
Jul 29, 2024 Q2 2024 |
18,238
shares
|
$198,794
0.07% of portfolio
|
Q1 2024
Reduced 13.33%
|
|
|
Cowen And Company, LLC
|
Aug 07, 2024 Q2 2024 |
17,553
shares
|
$191,327
0.0% of portfolio
|
Q2 2024
Reduced 0.57%
|
|
|
Meteora Capital, LLC
Boca Raton, FL |
Aug 14, 2024 Q2 2024 |
11,744
shares
|
$128,009
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|