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

CUSIP: 65101L112

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 04/30/202
Total 13F shares
1,513,338
Share change
-151,532
Total reported value
$110,208
Price per share
$0.07
Number of holders
19
Value change
-$22,454
Number of buys
2
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.

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Institutional Holders of NEWBURY STREET ACQUISITN COR - *W EXP 04/30/202 (NBSTW) as of Q4 2023

As of 31 Dec 2023, NEWBURY STREET ACQUISITN COR - *W EXP 04/30/202 (NBSTW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,513,338 shares. The largest 10 holders included Shaolin Capital Management LLC, JANE STREET GROUP, LLC, COWEN AND COMPANY, LLC, AQR Arbitrage LLC, Spartan Fund Management Inc., D. E. Shaw & Co., Inc., CVI Holdings, LLC, Exos TFP Holdings LLC, PICTON MAHONEY ASSET MANAGEMENT, and Sea Otter Advisors LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.