Newbury Street Acquisition CNBST
13F holders, Q1 2024 (March 31)18holders
$10.65avg. 13F price*
At the end of Q1 2024, 18 institutions reported holding Newbury Street Acquisition C (NBST) in their 13F filings. The largest holders were Westchester Capital Management, LLC ($5.9M), Berkley W R Corp. ($2.7M) and Rivernorth Capital Management, LLC ($2.7M).
- Company
- Newbury Street Acquisition C
- CUSIP
- 65101L104
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 2 | $3.4M |
Ownership 18 holders
| Westchester Capital Management, LLC | 0.26% | Add +99.8% | 544,352 | $5.9M |
| Berkley W R Corp. | 0.17% | No change | 249,084 | $2.7M |
| Rivernorth Capital Management, LLC | 0.13% | Reduce -1.1% | 251,398 | $2.7M |
| Periscope Capital Inc. | 0.51% | Reduce -4.8% | 165,000 | $1.8M |
| Mint Tower Capital Management B.V. | 1.58% | No change | 116,987 | $1.3M |
| Walleye Capital LLC | 0.01% | No change | 85,200 | $924K |
| Wolverine Asset Management LLC | 0.07% | Add +29.3% | 76,464 | $825K |
| Clear Street LLC | 0.03% | Add +10.5% | 74,035 | $803K |
| Walleye Trading LLC | 0.01% | No change | 48,000 | $521K |
| Atw Spac Management LLC | 0.62% | New | 45,976 | $499K |
| Boothbay Fund Management, LLC | 0.02% | New | 45,976 | $493K |
| Yakira Capital Management, Inc. | 0.17% | No change | 45,500 | $488K |
| Flow Traders U.S. LLC | 0.02% | Add +133.2% | 36,194 | $384K |
| BlackRock Inc. | 0.00% | No change | 31,341 | $333K |
| Virtu Financial LLC | 0.02% | Reduce -64.8% | 21,917 | $236K |
| TrueMark Investments, LLC | 0.18% | Reduce -13.3% | 18,238 | $197K |
| Cowen and Company, LLC | 0.01% | New | 17,653 | $192K |
| Tuttle Capital Management, LLC | 0.01% | Reduce -73.5% | 19,770 | $836 |
"% of holder's portfolio" is NBST's weight in each manager's 13F, not the share of Newbury Street Acquisition C the manager owns.