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

CUSIP: 65101L112

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 04/30/202
Total 13F shares
3,198,061
Share change
+516,809
Total reported value
$214,000
Price per share
$0.07
Number of holders
23
Value change
+$29,348
Number of buys
6
Number of sells
4

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 Q3 2022

As of 30 Sep 2022, NEWBURY STREET ACQUISITN COR - *W EXP 04/30/202 (NBSTW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,198,061 shares. The largest 10 holders included Linden Advisors LP, Magnetar Financial LLC, Shaolin Capital Management LLC, Periscope Capital Inc., EHP Funds Inc., CVI Holdings, LLC, Castle Creek Arbitrage, LLC, AQR Arbitrage LLC, Sculptor Capital LP, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.