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 26 institutions that hold shares in the stock, with a total of 2.44 Million shares, which have been reported (via 13F filing form) to have a value of $195,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Linden Advisors LP
New York, NY |
Aug 14, 2024 Q2 2024 |
553,821
shares
|
$44,305
0.99% of portfolio
|
Q1 2022
Reduced 7.62%
|
|
|
Shaolin Capital Management LLC
Miami, FL |
Aug 14, 2024 Q2 2024 |
356,962
shares
|
$28,556
0.0% of portfolio
|
Q2 2024
Added 38.92%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
203,618
shares
|
$16,289
0.0% of portfolio
|
Q2 2024
Reduced 0.15%
|
|
|
Cowen And Company, LLC
|
Aug 07, 2024 Q2 2024 |
163,163
shares
|
$13,053
0.0% of portfolio
|
Q4 2023
Added 136.49%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
150,000
shares
|
$12,000
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
131,200
shares
|
$10,496
0.0% of portfolio
|
Q2 2024
Reduced 57.81%
|
|
|
Sculptor Capital LP
New York, NY |
Aug 14, 2024 Q2 2024 |
119,600
shares
|
$9,568
0.0% of portfolio
|
Q4 2023
Reduced 2.69%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2024 Q2 2024 |
100,000
shares
|
$8,000
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
100,000
shares
|
$8,000
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Exos Asset Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
81,224
shares
|
$6,497
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Exos Tfp Holdings LLC
New York, NY |
Feb 14, 2024 Q4 2023 |
81,224
shares
|
$6,497
0.01% of portfolio
|
Q1 2023
Added 41.94%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Aug 14, 2024 Q2 2024 |
74,999
shares
|
$5,999
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
Oct 03, 2024 Q3 2024 |
51,853
shares
|
$4,148
0.0% of portfolio
|
Q2 2024
Added 10.67%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
46,655
shares
|
$3,732
0.0% of portfolio
|
Q1 2023
Added 27.11%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
42,600
shares
|
$3,408
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Clear Street LLC
|
Aug 12, 2024 Q2 2024 |
32,885
shares
|
$2,630
0.0% of portfolio
|
Q3 2023
Reduced 7.93%
|
|
|
Kim, LLC
Wichita, KS |
Aug 12, 2024 Q2 2024 |
25,577
shares
|
$2,046
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
24,000
shares
|
$1,920
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Aug 13, 2024 Q2 2024 |
22,750
shares
|
$1,820
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
21,893
shares
|
$1,751
0.0% of portfolio
|
Q2 2024
Added 5.95%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
17,139
shares
|
$1,371
0.0% of portfolio
|
Q2 2024
Reduced 11.37%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
15,045
shares
|
$1,203
0.0% of portfolio
|
Q2 2024
Reduced 2.25%
|
|
|
Connective Capital Management, LLC
Palo Alto, CA |
Aug 16, 2024 Q2 2024 |
10,498
shares
|
$839
0.0% of portfolio
|
Q1 2023
Reduced 50.0%
|
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2024 Q2 2024 |
10,286
shares
|
$822
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Longfellow Investment Management CO LLC
Boston, MA |
Aug 07, 2024 Q2 2024 |
3,250
shares
|
$260
0.0% of portfolio
|
Q3 2023
Reduced 73.34%
|