Newbury Street Acq -CW27NBSTWPreferred / convertible
13F holders, Q3 2024 (September 30)7holders −21
0new positions
22sold out
$0.08avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Newbury Street Acq -CW27 (NBSTW) in their 13F filings, down 21 from Q2 2024. 0 opened new positions and 22 sold out. The largest holders were Rivernorth Capital Management, LLC ($9K), Exos Asset Management LLC ($5K) and Delta Financial Group, Inc. ($5K).
- Company
- Newbury Street Acq -CW27
- CUSIP
- 65101L112
- 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 | 22 | $634K |
All 13F filers, Q2 2024 → Q3 2024: 2,215,275 shares sold, net −2,215,275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Rivernorth Capital Management, LLC | — | No change | 100,000 | $9K |
| Exos Asset Management LLC | — | Reduce -29.6% | 57,224 | $5K |
| Delta Financial Group, Inc. | — | No change | 51,853 | $5K |
| Clear Street LLC | — | No change | 32,885 | $3K |
| Longfellow Investment Management Co. LLC | — | No change | 3,250 | $293 |
| Connective Capital Management, LLC | — | No change | 10,498 | $105 |
| Flow Traders U.S. LLC | — | Reduce -6.1% | 14,127 | $0 |
"% of holder's portfolio" is NBSTW's weight in each manager's 13F, not the share of Newbury Street Acq -CW27 the manager owns.