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

CUSIP: 65101L112

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 04/30/202
Total 13F shares
245,212
Share change
-2,138,239
Total reported value
$22,403
Price per share
$0.09
Number of holders
5
Value change
-$125,922
Number of sells
20

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 2024

As of 30 Sep 2024, NEWBURY STREET ACQUISITN COR - *W EXP 04/30/202 (NBSTW) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 245,212 shares. The largest 5 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Exos Asset Management LLC, Delta Financial Group, Inc., CLEAR STREET LLC, and LONGFELLOW INVESTMENT MANAGEMENT CO LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q3 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.