Newbury Street Acquisition CNBST
13F holders, Q2 2024 (June 30)16holders −2
1new positions
3sold out
$10.71avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Newbury Street Acquisition C (NBST) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Rivernorth Capital Management, LLC ($2.7M), Westchester Capital Management, LLC ($1.1M) and Walleye Capital LLC ($931K).
- Company
- Newbury Street Acquisition C
- CUSIP
- 65101L104
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $128K |
| Exits | 3 | $3.4M |
All 13F filers, Q1 2024 → Q2 2024: 23,917 shares bought and 967,622 shares sold, net −943,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Rivernorth Capital Management, LLC | 0.13% | No change | 251,398 | $2.7M |
| Westchester Capital Management, LLC | 0.05% | Reduce -81.5% | 100,884 | $1.1M |
| Walleye Capital LLC | 0.01% | No change | 85,200 | $931K |
| Clear Street LLC | 0.02% | Add +5.9% | 78,425 | $857K |
| Wolverine Asset Management LLC | 0.07% | Reduce -18.3% | 62,438 | $687K |
| Berkley W R Corp. | 0.04% | Reduce -76.7% | 58,026 | $638K |
| Walleye Trading LLC | 0.01% | No change | 48,000 | $525K |
| Atw Spac Management LLC | 0.63% | No change | 45,976 | $503K |
| Boothbay Fund Management, LLC | 0.02% | No change | 45,976 | $502K |
| Yakira Capital Management, Inc. | 0.20% | No change | 45,500 | $497K |
| Flow Traders U.S. LLC | 0.02% | Reduce -15.6% | 30,552 | $333K |
| Virtu Financial LLC | 0.02% | Add +35.5% | 29,700 | $327K |
| TrueMark Investments, LLC | 0.07% | No change | 18,238 | $201K |
| Cowen and Company, LLC | 0.01% | Reduce -0.6% | 17,553 | $192K |
| Meteora Capital, LLC | 0.02% | New | 11,744 | $128K |
| Tuttle Capital Management, LLC | 0.01% | No change | 19,770 | $1K |
"% of holder's portfolio" is NBST's weight in each manager's 13F, not the share of Newbury Street Acquisition C the manager owns.