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

CUSIP: 65101L112

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 04/30/202
Total 13F shares
2,602,822
Share change
+216,679
Total reported value
$704,000
Price per share
$0.27
Number of holders
20
Value change
+$45,848
Number of buys
2
Number of sells
6

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 Q1 2022

As of 31 Mar 2022, NEWBURY STREET ACQUISITN COR - *W EXP 04/30/202 (NBSTW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,602,822 shares. The largest 10 holders included Linden Advisors LP, Shaolin Capital Management LLC, Periscope Capital Inc., CVI Holdings, LLC, Castle Creek Arbitrage, LLC, EHP Funds Inc., AQR Arbitrage LLC, Sculptor Capital LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, and D. E. Shaw & Co., Inc.. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2022 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.