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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: 3-31-2022 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 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
   MIZUHO SECURITIES USA INC. 50 - 2023-12-31 319,569 $3,403,000 -79,737
   WESTCHESTER CAPITAL MANAGEMENT, LLC 111 - 2023-12-31 272,406 $2,888,000 75,039
   RIVERNORTH CAPITAL MANAGEMENT, INC. 121 - 2023-12-31 254,203 $2,705,000 0
   BERKLEY W R CORP 86 *New 2023-12-31 249,084 $2,640,000 249,084
   Periscope Capital Inc. 100 - 2023-12-31 173,400 $1,845,000 -326,600
   Mint Tower Capital Management B.V. 25 - 2023-12-31 116,987 $1,245,000 0
   Walleye Trading Advisors LLC 852 - 2023-12-31 85,200 $907,000 0
   CLEAR STREET LLC 33 - 2023-12-31 67,010 $713,000 -32,187
   VIRTU FINANCIAL LLC 312 *New 2023-12-31 62,212 $659,000 62,212
   WOLVERINE ASSET MANAGEMENT LLC 389 - 2023-12-31 59,153 $629,000 -22
   WALLEYE TRADING LLC 796 - 2023-12-31 48,000 $511,000 0
   Yakira Capital Management Inc. 99 - 2023-12-31 45,500 $484,000 0
   BLACKROCK INC. 4189 - 2023-12-31 31,341 $333,000 0
   TrueMark Investments LLC 59 - 2024-03-31 18,238 $197,000 -2,805
   FLOW TRADERS U.S. LLC 660 *New 2023-12-31 15,520 $165,000 15,520
   UBS Group AG 6096 *New 2023-12-31 976 $10,000 976
   Tuttle Tactical Management LLC 52 - 2024-03-31 19,770 $1,000 -54,957
   COWEN AND COMPANY LLC 538 *Closed 2023-12-31 0 $0 -135,000
   FIR TREE INC 181 *Closed 2023-12-31 0 $0 -405,972
   Crystalline Management Inc. 69 *Closed 2023-12-31 0 $0 -100,000
   KIM LLC 293 *Closed 2023-12-31 0 $0 -51,154
   HUDSON BAY CAPITAL MANAGEMENT LP 712 *Closed 2023-12-31 0 $0 -446,802
   HSBC HOLDINGS PLC 2285 *Closed 2023-12-31 0 $0 -436,034
   PROEQUITIES INC. 8841 - 2023-12-31 0 $0 0
   LINDEN ADVISORS LLC 174 *Closed 2023-12-31 0 $0 -762,966
   OTA FINANCIAL GROUP L.P. 26 *Closed 2023-06-30 0 $0 -34,044
  26 Records found
  1    
  Page 1 of 1
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