Newbury Street Acquisition CNBST
13F holders, Q3 2024 (September 30)2holders −14
0new positions
15sold out
$10.92avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Newbury Street Acquisition C (NBST) in their 13F filings, down 14 from Q2 2024. 0 opened new positions and 15 sold out. The largest holders were Rivernorth Capital Management, LLC ($2.7M) and Clear Street LLC ($615K).
- Company
- Newbury Street Acquisition C
- CUSIP
- 65101L104
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 15 | $6.6M |
All 13F filers, Q2 2024 → Q3 2024: 641,678 shares sold, net −641,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Rivernorth Capital Management, LLC | 0.13% | No change | 251,398 | $2.7M |
| Clear Street LLC | 0.01% | Reduce -28.2% | 56,304 | $615K |
"% of holder's portfolio" is NBST's weight in each manager's 13F, not the share of Newbury Street Acquisition C the manager owns.