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Get Institutions for : 
Newbury Street Acquisition Ord Shs (NBST)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    5
Total shares held : 
 1,834,119  
% of shares held : 
 2.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -2,535,563  
% of shares held change : 
   -2.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 265,580
 14.48%
 
Increased Positions :
1
 75,039
 4.09%
 
Unchanged Positions :
9
 677,001
 36.91%
 
Decreased Positions :
4
-438,546
-23.91%
 
Closed Positions :
8
-2,437,636
-132.91%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WESTCHESTER CAPITAL MANAGEMENT, LLC 56 - 2024-03-31 544,352 $5,874,000 271,946
   BERKLEY W R CORP 87 - 2024-03-31 249,084 $2,688,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 125 - 2024-03-31 251,398 $2,670,000 -2,805
   Periscope Capital Inc. 61 - 2024-03-31 165,000 $1,764,000 -8,400
   Mint Tower Capital Management B.V. 22 - 2024-03-31 116,987 $1,269,000 0
   Walleye Trading Advisors LLC 1014 - 2024-03-31 85,200 $924,000 0
   WOLVERINE ASSET MANAGEMENT LLC 310 - 2024-03-31 76,464 $825,000 17,311
   CLEAR STREET LLC 41 - 2024-03-31 74,035 $803,000 7,025
   WALLEYE TRADING LLC 619 - 2024-03-31 48,000 $521,000 0
   ATW SPAC MANAGEMENT LLC 25 *New 2024-03-31 45,976 $499,000 45,976
   BOOTHBAY FUND MANAGEMENT LLC 789 *New 2024-03-31 45,976 $493,000 45,976
   Yakira Capital Management Inc. 92 - 2024-03-31 45,500 $488,000 0
   FLOW TRADERS U.S. LLC 498 - 2024-03-31 36,194 $384,000 20,674
   BLACKROCK INC. 4169 - 2024-03-31 31,341 $333,000 0
   VIRTU FINANCIAL LLC 710 - 2024-03-31 21,917 $236,000 -40,295
   TrueMark Investments LLC 59 - 2024-03-31 18,238 $197,000 -2,805
   COWEN AND COMPANY LLC 210 - 2024-03-31 17,653 $192,000 17,653
   Tuttle Tactical Management LLC 52 - 2024-03-31 19,770 $1,000 -54,957
   UBS Group AG 7336 *Closed 2024-03-31 0 $0 -976
   MIZUHO SECURITIES USA INC. 170 *Closed 2024-03-31 0 $0 -319,569
   OTA FINANCIAL GROUP L.P. 26 *Closed 2023-06-30 0 $0 -34,044
   PROEQUITIES INC. 10096 - 2024-03-31 0 $0 0
  22 Records found
  1    
  Page 1 of 1
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