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

CUSIP: 65101L112

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 04/30/202
Total 13F shares
1,892,458
Share change
-132,598
Total reported value
$79,483
Price per share
$0.04
Number of holders
25
Value change
-$14,351
Number of buys
3
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 2024

As of 31 Mar 2024, NEWBURY STREET ACQUISITN COR - *W EXP 04/30/202 (NBSTW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,892,458 shares. The largest 10 holders included Periscope Capital Inc., Shaolin Capital Management LLC, JANE STREET GROUP, LLC, COWEN AND COMPANY, LLC, AQR Arbitrage LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Exos Asset Management LLC, PICTON MAHONEY ASSET MANAGEMENT, EHP Funds Inc., and CVI Holdings, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2024 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.