SEC 13F Intelligence

NBSTNEWBURY STREET ACQUISITN COR

CUSIP 65101L104 · Yahoo Finance ↗ · Google Finance ↗

Newbury Street Acquisitn Cor (NBST) has 2 institutional holders in Filings Flow’s 13F database, together reporting 307.7K shares worth $3M as of Q3 2024. The largest reported holders are Mizuho Securities USA LLC, Rivernorth Capital Management, LLC, and Periscope Capital Inc..

Institutional Holders
2
Q3 2024
Reported Value
$3M
Ticker
NBST
Quarters Tracked
14

Ownership Trend

Institutional holders
Q2 ’21: 26Q2 ’21Q3 ’21: 33Q4 ’21: 35Q4 ’21Q1 ’22: 37Q2 ’22: 46Q2 ’22Q3 ’22: 50Q4 ’22: 49Q4 ’22Q1 ’23: 41Q2 ’23: 21Q2 ’23Q3 ’23: 20Q4 ’23: 18Q4 ’23Q1 ’24: 18Q2 ’24: 16Q2 ’24Q3 ’24: 2filingsflow.com
Total reported value
Q2 ’21: $47MQ2 ’21Q3 ’21: $54MQ4 ’21: $61MQ4 ’21Q1 ’22: $65MQ2 ’22: $68MQ2 ’22Q3 ’22: $92MQ4 ’22: $104MQ4 ’22Q1 ’23: $94MQ2 ’23: $45MQ2 ’23Q3 ’23: $50MQ4 ’23: $20MQ4 ’23Q1 ’24: $20MQ2 ’24: $10MQ2 ’24Q3 ’24: $3Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
MIZUHO SECURITIES USA LLC$4.6B AUM0.08%$3M319.6KQ4 2023OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.13%$3M251.4KQ3 2024
PERISCOPE CAPITAL INC.$902M AUM0.45%$2M165.0KQ1 2024OLDER
Mint Tower Capital Management B.V.$1.1B AUM0.35%$1M117.0KQ1 2024OLDER
Westchester Capital Management, LLC$2.2B AUM0.04%$1M100.9KQ2 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$931,23685.2KQ2 2024OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$686,81862.4KQ2 2024OLDER
BERKLEY W R CORP$1.9B AUM0.03%$638,28658.0KQ2 2024OLDER
CLEAR STREET LLC$25.1B AUM0.01%$614,84056.3KQ3 2024
Tuttle Capital Management, LLC$61M AUM4.08%$586,72074.7KQ4 2023OLDER
Walleye Trading LLC$60.0B AUM0.00%$524,64048.0KQ2 2024OLDER
ATW SPAC MANAGEMENT LLC$79M AUM0.60%$502,51846.0KQ2 2024OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$501,82846.0KQ2 2024OLDER
Yakira Capital Management, Inc.$342M AUM0.18%$496,63245.5KQ2 2024OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.02%$333,00030.6KQ2 2024OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$332,84131.3KQ1 2024OLDER
Virtu Financial LLC$2.4B AUM0.02%$327,00029.7KQ2 2024OLDER
TrueMark Investments, LLC$514M AUM0.07%$200,61818.2KQ2 2024OLDER
COWEN AND COMPANY, LLC$0 AUM0.01%$191,85417.6KQ2 2024OLDER
METEORA CAPITAL, LLC$1.4B AUM0.02%$127,89211.7KQ2 2024OLDER
UBS Group AG$666.3B AUM0.00%$10,385976Q4 2023OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.