Newbury Street Acq -CW27NBSTWPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 28 institutions reported holding Newbury Street Acq -CW27 (NBSTW) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($509K), Linden Advisors LP ($29K) and Shaolin Capital Management LLC ($22K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $7K |
All 13F filers, Q1 2024 → Q2 2024: 106,230 shares bought and 339,043 shares sold, net −232,813 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Boothbay Fund Management, LLC | — | No change | 46,655 | $509K |
| Linden Advisors LP | — | No change | 553,821 | $29K |
| Shaolin Capital Management LLC | — | Add +38.9% | 356,962 | $22K |
| Jane Street Group, LLC | — | Reduce -0.1% | 203,618 | $12K |
| Cowen and Company, LLC | — | No change | 163,163 | $10K |
| AQR Arbitrage LLC | — | No change | 150,000 | $9K |
| Periscope Capital Inc. | — | Reduce -57.8% | 131,200 | $8K |
| Sculptor Capital LP | — | No change | 119,600 | $7K |
| Rivernorth Capital Management, LLC | — | No change | 100,000 | $6K |
| D. E. Shaw & Co. | — | No change | 100,000 | $6K |
| Picton Mahoney Asset Management | — | No change | 78,566 | $5K |
| Exos Asset Management LLC | — | No change | 81,224 | $5K |
| Westchester Capital Management, LLC | — | No change | 74,999 | $4K |
| Delta Financial Group, Inc. | — | Add +10.7% | 51,853 | $3K |
| Walleye Capital LLC | — | No change | 42,600 | $3K |
| Clear Street LLC | — | No change | 32,885 | $2K |
| Kim, LLC | — | No change | 25,577 | $2K |
| Walleye Trading LLC | — | No change | 24,000 | $1K |
| Yakira Capital Management, Inc. | — | No change | 22,750 | $1K |
| BNP Paribas Financial Markets | — | No change | 22,615 | $1K |
| Citadel Advisors | — | Reduce -11.4% | 17,139 | $1K |
| Flow Traders U.S. LLC | — | Reduce -2.3% | 15,045 | $1K |
| HRT Financial LP | — | Add +6.0% | 21,893 | $1K |
| Sanders Morris Harris LLC | — | No change | 12,500 | $766 |
| Mariner Investment Group LLC | — | No change | 12,413 | $761 |
| Connective Capital Management, LLC | — | No change | 10,498 | $644 |
| Landscape Capital Management, L.L.C. | — | No change | 10,286 | $631 |
| Longfellow Investment Management Co. LLC | — | No change | 3,250 | $199 |
"% of holder's portfolio" is NBSTW's weight in each manager's 13F, not the share of Newbury Street Acq -CW27 the manager owns.