Newbury Street Acquisition Corp

LINDEN ADVISORS LP NBST

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

762,966

Value ($000)

8,011

Weight

0.1%

2021 Q2 - 2023 Q3 (10 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	8,011	0.1%	762,966	9/30/2023
2023 Q2	8/14/2023	7,920	0.1%	762,966	6/30/2023
2023 Q1	5/15/2023	7,820	0.1%	762,966	3/31/2023
2022 Q4	2/14/2023	6,730	0.1%	672,966	12/31/2022
2022 Q3	11/14/2022	6,602	0.1%	672,966	9/30/2022
2022 Q2	8/15/2022	6,568	0.1%	672,966	6/30/2022
2022 Q1	5/16/2022	11,691	0.1%	1,199,000	3/31/2022
2021 Q4	2/14/2022	11,631	0.1%	1,199,000	12/31/2021
2021 Q3	11/15/2021	11,654	0.1%	1,199,000	9/30/2021
2021 Q2	8/16/2021	11,558	0.1%	1,199,000	6/30/2021