Institutional Ownership Newbury Street Acquisition Corp (NBSTW)
This table provides information about the institutional ownership of Newbury Street Acquisition Corp (NBSTW). We have compiled data on the 33 institutions that hold shares in the stock, with a total of 2.75 Million shares, which have been reported (via 13F filing form) to have a value of $109,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Linden Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
553,821
shares
|
$22,152
0.07% of portfolio
|
Q1 2022
Reduced 7.62%
|
|
|
Periscope Capital Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
311,000
shares
|
$12,440
0.0% of portfolio
|
Q4 2022
Added 8.74%
|
|
|
Shaolin Capital Management LLC
Miami, FL |
May 17, 2024 Q1 2024 |
256,962
shares
|
$10,278
0.0% of portfolio
|
Q4 2023
Reduced 22.02%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
203,926
shares
|
$8,157
0.0% of portfolio
|
Q1 2024
Reduced 0.24%
|
|
|
Cowen And Company, LLC
|
May 03, 2024 Q1 2024 |
163,163
shares
|
$6,526
0.0% of portfolio
|
Q4 2023
Added 136.49%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
150,000
shares
|
$6,000
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Sculptor Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
119,600
shares
|
$4,784
0.0% of portfolio
|
Q4 2023
Reduced 2.69%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
100,000
shares
|
$4,000
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
100,000
shares
|
$4,000
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Exos Tfp Holdings LLC
New York, NY |
Feb 14, 2024 Q4 2023 |
81,224
shares
|
$3,248
0.01% of portfolio
|
Q1 2023
Added 41.94%
|
|
|
Exos Asset Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
81,224
shares
|
$3,248
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ehp Funds Inc.
Toronto, Z4 |
May 15, 2024 Q1 2024 |
78,336
shares
|
$3,133
0.0% of portfolio
|
Q4 2023
Reduced 58.85%
|
|
|
Cvi Holdings, LLC
Wilmington, DE |
May 07, 2024 Q1 2024 |
76,264
shares
|
$3,050
0.02% of portfolio
|
Q1 2024
Reduced 19.97%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
May 15, 2024 Q1 2024 |
74,999
shares
|
$2,999
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Sea Otter Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
50,000
shares
|
$2,000
0.03% of portfolio
|
Q1 2023
New holding
|
|
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
Apr 30, 2024 Q1 2024 |
46,853
shares
|
$1,874
0.0% of portfolio
|
Q4 2023
Reduced 6.8%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
46,655
shares
|
$1,866
0.0% of portfolio
|
Q1 2023
Added 27.11%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
42,600
shares
|
$1,704
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Clear Street LLC
|
May 13, 2024 Q1 2024 |
32,885
shares
|
$1,315
0.0% of portfolio
|
Q3 2023
Reduced 7.93%
|
|
|
Kim, LLC
Wichita, KS |
May 13, 2024 Q1 2024 |
25,577
shares
|
$1,023
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
24,000
shares
|
$960
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
May 14, 2024 Q1 2024 |
22,750
shares
|
$910
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Hrt Financial LP
New York, NY |
May 13, 2024 Q1 2024 |
20,663
shares
|
$826
0.0% of portfolio
|
Q1 2024
Reduced 2.24%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
19,337
shares
|
$773
0.0% of portfolio
|
Q1 2024
Reduced 7.43%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 15, 2024 Q1 2024 |
15,391
shares
|
$615
0.0% of portfolio
|
Q1 2024
Added 2.05%
|
|