Purchases and Sales Made in Q1 2023 in Newbury Street Acquisition Corp (NBST)
This table provides information about the institutional ownership of Newbury Street Acquisition Corp (NBST) during Q1 2023. The information is specifically focused on institutions that hold shares of Newbury Street Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
500KNew |
$5.01M - $5.2M
|
500K
$5.8M
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
494KNew |
$4.94M - $5.14M
|
494K
$5.72M
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
486K+ 1814.23% |
$4.86M - $5.05M
|
512K
$5.94M
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
322K+ 435.31% |
$3.22M - $3.35M
|
396K
$4.59M
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
208KNew |
$2.08M - $2.16M
|
208K
$2.41M
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
206KNew |
$2.06M - $2.14M
|
206K
$2.39M
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
162K+ 14.58% |
$1.62M - $1.68M
|
1.27M
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
150KNew |
$1.5M - $1.56M
|
150K
$1.74M
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
115K+ 131.74% |
$1.15M - $1.19M
|
202K
$2.34M
|
|
|
May 15, 2023
Q1 2023
|
Linden Advisors LP
New York, NY |
BUY
|
- |
90K+ 13.37% |
$901K - $936K
|
763K
$8.84M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
85.2KNew |
$853K - $886K
|
85.2K
$987K
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
75K+ 25.0% |
$751K - $780K
|
375K
$4.35M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
48KNew |
$480K - $499K
|
48K
$556K
|
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
44.7K+ 84.1% |
$448K - $465K
|
97.9K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
25K+ 10.82% |
$250K - $260K
|
256K
$2.97M
|
|
|
Apr 07, 2023
Q1 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
21.3K+ 39.86% |
$213K - $221K
|
74.7K
$866K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
20.6K+ 101.38% |
$206K - $214K
|
40.9K
$474K
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
900+ 4.7% |
$9.01K - $9.36K
|
20K
$232K
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
475New |
$4.75K - $4.94K
|
475
$5.51K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
244New |
$2.44K - $2.54K
|
244
$2.83K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-42.2K- 62.48% |
$422K - $439K
|
25.3K
$294K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-80.1K- 80.1% |
$802K - $833K
|
19.9K
$231K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-90K- 17.11% |
$901K - $936K
|
436K
$5.05M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-98.2K- 75.53% |
$983K - $1.02M
|
31.8K
$369K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-117K- 16.94% |
$1.17M - $1.21M
|
572K
$6.63M
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-195K- 50.0% |
$1.95M - $2.03M
|
195K
$2.26M
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-215K- 30.12% |
$2.15M - $2.23M
|
498K
$5.77M
|