Newbury Street Acquisition Corp - NBST

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2023 · Q4 2022
Value (USD)
Total reported value ($000)
$39.16M
QoQ value delta ($000)
-$31.1M (-44.27%)
Implied price effect (QoQ)
+2.33%
Shares
Total shares
3,825,970
QoQ shares delta
-3,199,044 (-45.54%)
Total shares held by funds (by quarter)

Market chart (NBST)

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Top holders (Q1 2023)

Top 25 only Full list
Early Q2 2024 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LINDEN ADVISORS LP 7,820 762,966 0.08%
JANE STREET GROUP, LLC 5,863 572,063 0.0%
Hudson Bay Capital Management LP 5,083 497,966 0.04%
HSBC HOLDINGS PLC 4,469 436,034 0.01%
D. E. Shaw & Co., Inc. 3,966 387,010 0.0%
BANK OF AMERICA CORP /DE/ 3,280 320,000 0.0%
Saba Capital Management, L.P. 2,810 276,071 0.05%
PICTON MAHONEY ASSET MANAGEMENT 1,600 157,132 0.07%
Alberta Investment Management Corp 943 92,026 0.01%
Walleye Capital LLC 873 85,200 0.01%
GOLDMAN SACHS GROUP INC 781 76,231 0.0%
Walleye Trading LLC 492 48,000 0.0%
MILLENNIUM MANAGEMENT LLC 324 31,810 0.0%
JPMORGAN CHASE & CO 260 25,327 0.0%
Toroso Investments, LLC 252 24,766 0.01%
BOOTHBAY FUND MANAGEMENT, LLC 203 19,900 0.0%
Centiva Capital, LP 135 13,182 0.0%
UBS Group AG 2 244 0.0%
BARCLAYS PLC 0 42 0.0%