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

CUSIP: 65101L112

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 04/30/202
Total 13F shares
2,935,602
Share change
-280,205
Total reported value
$208,626
Price per share
$0.07
Number of holders
24
Value change
-$14,945
Number of buys
8
Number of sells
7

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of NEWBURY STREET ACQUISITN COR - *W EXP 04/30/202 (NBSTW) as of Q4 2022

As of 31 Dec 2022, NEWBURY STREET ACQUISITN COR - *W EXP 04/30/202 (NBSTW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,935,602 shares. The largest 10 holders included Linden Advisors LP, Shaolin Capital Management LLC, Periscope Capital Inc., JANE STREET GROUP, LLC, CVI Holdings, LLC, Castle Creek Arbitrage, LLC, EHP Funds Inc., AQR Arbitrage LLC, Sculptor Capital LP, and D. E. Shaw & Co., Inc.. This page lists 24 institutional shareholders reporting positions in this security for the Q4 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.