NEWBURY STREET ACQUISITN COR - *W EXP 04/30/202 (NBSTW)

CUSIP: 65101L112

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 04/30/202
Total 13F shares
2,060,394
Share change
+272,081
Total reported value
$1,193,000
Price per share
$0.60
Number of holders
17
Value change
+$165,673
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 65101L112?
CUSIP 65101L112 identifies NBSTW - NEWBURY STREET ACQUISITN COR - *W EXP 04/30/202 in SEC institutional holdings data.

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Institutional Holders of NEWBURY STREET ACQUISITN COR - *W EXP 04/30/202 (NBSTW) as of Q4 2021

As of 31 Dec 2021, NEWBURY STREET ACQUISITN COR - *W EXP 04/30/202 (NBSTW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,060,394 shares. The largest 10 holders included Linden Advisors LP, Periscope Capital Inc., CVI Holdings, LLC, Castle Creek Arbitrage, LLC, Sculptor Capital LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, D. E. Shaw & Co., Inc., PICTON MAHONEY ASSET MANAGEMENT, BASSO CAPITAL MANAGEMENT, L.P., and DIFESA CAPITAL MANAGEMENT, LP. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.