Newbury Street Acq -CW27NBSTWPreferred / convertible
13F holders, Q1 2024 (March 31)31holders
2famous investors
$0.23avg. 13F price*
At the end of Q1 2024, 31 institutions reported holding Newbury Street Acq -CW27 (NBSTW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($506K), Linden Advisors LP ($31K) and Periscope Capital Inc. ($13K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Newbury Street Acq -CW27
- CUSIP
- 65101L112
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $603 |
| Exits | 2 | $16K |
Ownership 31 holders
| Boothbay Fund Management, LLC | — | No change | 46,655 | $506K |
| Linden Advisors LP | — | No change | 553,821 | $31K |
| Periscope Capital Inc. | — | No change | 311,000 | $13K |
| Shaolin Capital Management LLC | — | No change | 256,962 | $11K |
| Jane Street Group, LLC | — | Reduce -0.2% | 203,926 | $9K |
| Cowen and Company, LLC | — | No change | 163,163 | $7K |
| D. E. Shaw & Co. | — | No change | 100,000 | $7K |
| Sculptor Capital LP | — | No change | 119,600 | $7K |
| AQR Arbitrage LLC | — | No change | 150,000 | $6K |
| Rivernorth Capital Management, LLC | — | No change | 100,000 | $4K |
| Exos Asset Management LLC | — | — | 81,224 | $3K |
| EHP Funds Inc. | — | No change | 78,336 | $3K |
| CVI Holdings, LLC | — | Reduce -20.0% | 76,264 | $3K |
| Westchester Capital Management, LLC | — | No change | 74,999 | $3K |
| Picton Mahoney Asset Management | — | No change | 78,566 | $3K |
| Delta Financial Group, Inc. | — | No change | 46,853 | $2K |
| Walleye Capital LLC | — | No change | 42,600 | $2K |
| Clear Street LLC | — | No change | 32,885 | $1K |
| Citadel Advisors | — | Reduce -7.4% | 19,337 | $1K |
| Kim, LLC | — | No change | 25,577 | $1K |
| Walleye Trading LLC | — | No change | 24,000 | $1K |
| Flow Traders U.S. LLC | — | Add +2.0% | 15,391 | $1K |
| Yakira Capital Management, Inc. | — | No change | 22,750 | $962 |
| BNP Paribas Financial Markets | — | No change | 22,615 | $956 |
| Sanders Morris Harris LLC | — | New | 12,500 | $528 |
| Mariner Investment Group LLC | — | No change | 12,413 | $525 |
| Connective Capital Management, LLC | — | No change | 10,498 | $444 |
| Landscape Capital Management, L.L.C. | — | No change | 10,286 | $435 |
| Longfellow Investment Management Co. LLC | — | No change | 3,250 | $137 |
| UBS Group AG | — | New | 1,791 | $75 |
| HRT Financial LP | — | Reduce -2.2% | 20,663 | $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.