Newbury Street Acquisition Corp - NBST
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | Added to | 762,966 | 7,820 | 0.08% | 0.07% | 1 | +90,000 | 13.37% | Q1 2023 | May 15, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 572,063 | 5,863 | 0.0% | 0.0% | 2 | -116,651 | -16.94% | Q1 2023 | May 16, 2023 |
| Hudson Bay Capital Management LP | History | Reduced | 497,966 | 5,083 | 0.04% | 0.07% | 3 | -214,605 | -30.12% | Q1 2023 | May 16, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 436,034 | 4,469 | 0.01% | 0.01% | 4 | -90,000 | -17.11% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 387,010 | 3,966 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 320,000 | 3,280 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| Saba Capital Management, L.P. | History | No change | 276,071 | 2,810 | 0.05% | 0.04% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 157,132 | 1,600 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q1 2023 | May 08, 2023 |
| Alberta Investment Management Corp | History | No change | 92,026 | 943 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Capital LLC | History | No change | 85,200 | 873 | 0.01% | 0.02% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 76,231 | 781 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2023 | May 14, 2024 |
| Walleye Trading LLC | History | No change | 48,000 | 492 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 31,810 | 324 | 0.0% | 0.0% | 13 | -98,190 | -75.53% | Q1 2023 | May 15, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 25,327 | 260 | 0.0% | 0.0% | 14 | -42,183 | -62.48% | Q1 2023 | May 18, 2023 |
| Toroso Investments, LLC | History | No change | 24,766 | 252 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2023 | May 23, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 19,900 | 203 | 0.0% | 0.03% | 16 | -120,000 | -85.78% | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | No change | 13,182 | 135 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Reduced | 244 | 2 | 0.0% | 0.0% | 18 | -1,200 | -83.1% | Q1 2023 | May 12, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,109,680 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -521,983 | -100.0% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -434,780 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.06% | — | -369,776 | -100.0% | Q4 2022 | Feb 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q4 2022 | Feb 10, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -61,070 | -100.0% | Q4 2022 | Feb 01, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,100 | -100.0% | Q4 2022 | Feb 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,826 | -100.0% | Q4 2022 | Feb 01, 2023 |
| BARCLAYS PLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | Mar 30, 2026 |