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

CUSIP: 65101L112

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 04/30/202
Total 13F shares
3,270,547
Share change
+300,890
Total reported value
$151,208
Price per share
$0.04
Number of holders
31
Value change
+$12,834
Number of buys
11
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 Q1 2023

As of 31 Mar 2023, NEWBURY STREET ACQUISITN COR - *W EXP 04/30/202 (NBSTW) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,270,547 shares. The largest 10 holders included Linden Advisors LP, Shaolin Capital Management LLC, Periscope Capital Inc., JANE STREET GROUP, LLC, Castle Creek Arbitrage, LLC, CVI Holdings, LLC, EHP Funds Inc., AQR Arbitrage LLC, Spartan Fund Management Inc., and Sculptor Capital LP. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2023 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.