Newbury Street Acquisition Corporation
Hedge Funds Holdings

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Newbury Street Acquisition Corporation‘s stocks are currently a part of 20 hedge funds’ portfolios, which represents 94.64% of the total amount of its stocks outstanding. This makes up a total of 3.61M shares of Newbury Street Acquisition Corporation. Compared to the previous quarter, the number fell by -67.85% or -7.62M shares fewer. As for the holding position changes, 30% (6) of current hedge fund investors increased the number of shares held, 5% (1) of current holders sold a part of the shares held, and 45% (9) closed the holdings completely. 3 hedge funds are new holders of Newbury Street Acquisition Corporation stock in Q1 2023, it is 15% of total holders.

Hedge funds holding Newbury Street Acquisition (Q2 2021 – Q1 2023)

Number of hedge funds
Q2 2021 30
Q3 2021 37
Q4 2021 39
Q1 2022 42
Q2 2022 52
Q3 2022 56
Q4 2022 55
Q1 2023 20

Hedge funds changes in Newbury Street Acquisition positions (Q2 2021 – Q1 2023)

Changes in positions
Q2 2021 300000
Q3 2021 9104212
Q4 2021 485220
Q1 2022 897513
Q2 2022 11107024
Q3 2022 6156227
Q4 2022 7157818
Q1 2023 36191

Top 50 hedge fund holders of Newbury Street Acquisition Corporation (NASDAQ:NBST)

Hedge fund Value Shares owned Portfolio share
MAGNETAR FINANCIAL LLC Alec Litowitz 10.90M 1.10M 0.151%
PERISCOPE CAPITAL INC. 9.54M 972.77K 0.277%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 7.00M 712.59K 0.062%
LINDEN ADVISORS LP 6.60M 672.96K 0.060%
CANTOR FITZGERALD, L. P. 5.48M 559K 0.120%
HSBC HOLDINGS PLC 5.16M 526.03K 0.008%
MARSHALL WACE, LLP Paul Marshall 5.13M 521.98K 0.011%
CVI HOLDINGS, LLC 4.54M 461.89K 0.352%
CASTLE CREEK ARBITRAGE, LLC 3.82M 390K 0.212%
AQR ARBITRAGE LLC 3.63M 369.78K 0.080%
SCULPTOR CAPITAL LP 3.62M 369.77K 0.045%
BANK OF AMERICA CORP /DE/ 3.13M 320K 0.000%
SHAOLIN CAPITAL MANAGEMENT LLC 2.94M 300K 0.081%
SABA CAPITAL MANAGEMENT, L.P. 2.70M 276.07K 0.030%
BERKLEY W R CORP 2.65M 270.93K 0.129%
CUBIST SYSTEMATIC STRATEGIES, LLC 2.22M 226.37K 0.013%
JPMORGAN CHASE & CO 2.04M 208.07K 0.000%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1.96M 200K 0.088%
BASSO CAPITAL MANAGEMENT, L.P. 1.78M 181.81K 0.431%
PICTON MAHONEY ASSET MANAGEMENT 1.54M 157.13K 0.056%
D. E. SHAW & CO., INC. David E. Shaw 1.36M 138.87K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.3M 132.5K 0.001%
ATW SPAC MANAGEMENT LLC 981K 100K 0.156%
CAPSTONE INVESTMENT ADVISORS, LLC 981K 100K 0.006%
BOOTHBAY FUND MANAGEMENT, LLC 981K 100K 0.025%
ALBERTA INVESTMENT MANAGEMENT CORP 905K 92.02K 0.007%
GOLDMAN SACHS GROUP INC 748K 76.23K 0.000%
FIRST TRUST CAPITAL MANAGEMENT L.P. 669K 68.19K 0.032%
BANK OF MONTREAL /CAN/ 600K 61.02K 0.000%
KIM, LLC 503K 51.15K 0.023%
TUTTLE CAPITAL MANAGEMENT, LLC 477K 68.22K 1.638%
BNP PARIBAS ARBITRAGE, SNC 456.52K 68.89K 0.001%
VIRTU FINANCIAL LLC 396K 40.30K 0.036%
WEALTHSPRING CAPITAL LLC 387K 39.48K 0.076%
SCHECHTER INVESTMENT ADVISORS, LLC 387K 39.48K 0.038%
HRT FINANCIAL LP 311K 31.67K 0.003%
OTA FINANCIAL GROUP L.P. 282K 28.74K 0.242%
MARINER INVESTMENT GROUP LLC 269K 27.40K 0.300%
SPARTAN FUND MANAGEMENT INC. 251K 25.49K 0.076%
SANDERS MORRIS HARRIS LLC 245K 25K 0.060%
ROBINSON CAPITAL MANAGEMENT, LLC 243K 24.76K 0.193%
TOROSO INVESTMENTS, LLC 243K 24.76K 0.010%
BLACKROCK INC. Larry Fink 221K 22.5K 0.000%
JANE STREET GROUP, LLC 219K 22.33K 0.000%
WARBERG ASSET MANAGEMENT LLC 203K 20.73K 0.035%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 199K 20.29K 0.026%
DARK FOREST CAPITAL MANAGEMENT LP 194K 19.80K 0.033%
CAAS CAPITAL MANAGEMENT LP 188K 19.13K 0.009%
GLAZER CAPITAL, LLC 181K 18.42K 0.003%
CENTIVA CAPITAL, LP 160K 16.28K 0.003%