Latest Institutional Transactions on Newbury Street Acquisition Corp (NBSTW)
This table provides information on the latest institutional transactions involving Newbury Street Acquisition Corp (NBSTW) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-918- 6.1% |
$36.7 - $129
|
14.1K
$1.13K
|
|
|
Nov 13, 2024
Q3 2024
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-24K- 29.55% |
$960 - $3.36K
|
57.2K
$4.58K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-308- 0.15% |
$12.3 - $30.8
|
204K
$16.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
100K+ 38.92% |
$4K - $10K
|
357K
$28.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.2K- 11.37% |
$87.9 - $220
|
17.1K
$1.37K
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-180K- 57.81% |
$7.19K - $18K
|
131K
$10.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.23K+ 5.95% |
$49.2 - $123
|
21.9K
$1.75K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 15, 2024
Q2 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
5K+ 10.67% |
$200 - $500
|
51.9K
$4.15K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.79KNew |
$71.6 - $143
|
1.79K
$143
|
|
|
May 07, 2024
Q1 2024
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-19K- 19.97% |
$761 - $1.52K
|
76.3K
$6.1K
|
|
|
Apr 11, 2024
Q1 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
12.5KNew |
$500 - $1K
|
12.5K
$1K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-112K- 58.85% |
$2.24K - $16.8K
|
78.3K
$6.27K
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-3.3K- 2.69% |
$66 - $495
|
120K
$9.57K
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
94.2K+ 136.49% |
$1.88K - $14.1K
|
163K
$13.1K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-2.83K- 7.93% |
$311 - $623
|
32.9K
$2.63K
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
22.8KNew |
$2.5K - $5.01K
|
22.8K
$1.82K
|
|
|
Nov 09, 2023
Q3 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-8.94K- 73.34% |
$983 - $1.97K
|
3.25K
$260
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-36.4K- 18.65% |
$1.82K - $7.27K
|
159K
$12.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
330KNew |
$16.5K - $65.9K
|
330K
$26.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
127K+ 15801.12% |
$6.33K - $25.3K
|
127K
$10.2K
|
|
| Q1 2023 | |||||||
|
May 16, 2024
Q1 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-10.5K- 50.0% |
$420 - $1.15K
|
10.5K
$840
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
50KNew |
$2K - $5.5K
|
50K
$4K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
905+ 6.03% |
$36.2 - $99.6
|
15.9K
$1.27K
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
75KNew |
$3K - $8.25K
|
75K
$6K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
24KNew |
$960 - $2.64K
|
24K
$1.92K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
42.6KNew |
$1.7K - $4.69K
|
42.6K
$3.41K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
9.95K+ 27.11% |
$398 - $1.09K
|
46.7K
$3.73K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.3KNew |
$411 - $1.13K
|
10.3K
$823
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
24K+ 41.94% |
$960 - $2.64K
|
81.2K
$6.5K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
7.76KNew |
$77.6 - $853
|
7.76K
$621
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.55KNew |
$35.5 - $391
|
3.55K
$284
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
8.84KNew |
$88.4 - $972
|
8.84K
$707
|
|
|
Jan 25, 2023
Q4 2022
|
Tuttle Capital Management, LLC
|
BUY
|
- |
19.8KNew |
$198 - $2.17K
|
19.8K
$1.58K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.88K- 22.67% |
$342 - $47.9K
|
16.6K
$1.33K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
454K+ 1011.14% |
$31.8K - $4.46M
|
499K
$39.9K
|
|
|
Nov 09, 2022
Q3 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
19.9KNew |
$1.39K - $195K
|
19.9K
$1.59K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-25.6KClosed |
$248K - $250K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
25.6KNew |
$248K - $250K
|
25.6K
$2.05K
|
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-7.54K- 49.68% |
$73.3K - $73.9K
|
7.64K
$611
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-45.7K- 7.62% |
$440K - $445K
|
554K
$44.3K
|
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
12.4KNew |
$120K - $121K
|
12.4K
$993
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5KClosed |
$48.2K - $48.8K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-34.5KClosed |
$332K - $336K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-10KClosed |
$96.7K - $97.9K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$484K - $489K
|
50K
$4K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-33.2KClosed |
$319K - $323K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
100KNew |
$961K - $973K
|
100K
$8K
|
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-50KClosed |
$481K - $487K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-46KClosed |
$442K - $448K
|
0
$0
|
|