CUSIP 65101L104
NEWBURY STREET ACQUISITN COR
73 institutions · $98.9M total · 12,218,170 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Linden Advisors LP | 762,966 | $8.0M | 6.24% | 2023-12-31 |
| 2 | MARSHALL WACE, LLP | 521,983 | $5.2M | 4.27% | 2023-03-31 |
| 3 | Owl Creek Asset Management, L.P. | 500,000 | $5.2M | 4.09% | 2023-09-30 |
| 4 | Hudson Bay Capital Management LP | 446,802 | $4.7M | 3.65% | 2023-12-31 |
| 5 | CVI Holdings, LLC | 461,891 | $4.6M | 3.78% | 2023-03-31 |
| 6 | HSBC HOLDINGS PLC | 436,034 | $4.6M | 3.56% | 2023-12-31 |
| 7 | AQR Arbitrage LLC | 434,780 | $4.3M | 3.55% | 2023-03-31 |
| 8 | FIR TREE CAPITAL MANAGEMENT LP | 405,972 | $4.3M | 3.32% | 2023-12-31 |
| 9 | MIZUHO SECURITIES USA LLC | 399,306 | $4.2M | 3.26% | 2023-12-31 |
| 10 | JANE STREET GROUP, LLC | 402,755 | $4.1M | 3.29% | 2023-06-30 |
| 11 | First Trust Capital Management L.P. | 396,012 | $4.0M | 3.24% | 2023-06-30 |
| 12 | D. E. Shaw & Co., Inc. | 387,010 | $4.0M | 3.16% | 2023-06-30 |
| 13 | BANK OF AMERICA CORP /DE/ | 320,000 | $3.3M | 2.61% | 2023-06-30 |
| 14 | Sculptor Capital LP | 308,321 | $3.1M | 2.52% | 2023-03-31 |
| 15 | Saba Capital Management, L.P. | 276,071 | $2.8M | 2.25% | 2023-06-30 |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 251,398 | $2.7M | 2.05% | 2024-12-31 |
| 17 | Cubist Systematic Strategies, LLC | 221,175 | $2.2M | 1.81% | 2023-03-31 |
| 18 | Exos TFP Holdings LLC | 201,636 | $2.1M | 1.65% | 2023-06-30 |
| 19 | Castle Creek Arbitrage, LLC | 195,000 | $2.0M | 1.59% | 2023-09-30 |
| 20 | Schechter Investment Advisors, LLC | 200,880 | $2.0M | 1.64% | 2023-03-31 |
| 21 | Radcliffe Capital Management, L.P. | 176,823 | $1.8M | 1.44% | 2023-09-30 |
| 22 | Periscope Capital Inc. | 165,000 | $1.8M | 1.35% | 2024-03-31 |
| 23 | Elequin Securities, LLC | 119,663 | $1.2M | 0.97% | 2023-06-30 |
| 24 | Westchester Capital Management, LLC | 100,884 | $1.1M | 0.82% | 2024-06-30 |
| 25 | Crystalline Management Inc. | 100,000 | $1.1M | 0.81% | 2023-12-31 |
| 26 | Spartan Fund Management Inc. | 99,708 | $1.0M | 0.81% | 2023-12-31 |
| 27 | CLEAR STREET LLC | 99,197 | $1.0M | 0.81% | 2025-03-31 |
| 28 | CAPSTONE INVESTMENT ADVISORS, LLC | 100,000 | $1.0M | 0.81% | 2023-03-31 |
| 29 | Alberta Investment Management Corp | 92,026 | $943.3K | 0.75% | 2023-06-30 |
| 30 | Walleye Capital LLC | 85,200 | $931.2K | 0.69% | 2024-06-30 |
| 31 | GOLDMAN SACHS GROUP INC | 76,231 | $781.4K | 0.62% | 2024-03-31 |
| 32 | AM Squared Ltd | 74,313 | $743.9K | 0.60% | 2023-03-31 |
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 62,438 | $686.8K | 0.51% | 2024-06-30 |
| 34 | BERKLEY W R CORP | 58,026 | $638.3K | 0.47% | 2024-06-30 |
| 35 | BANK OF MONTREAL /CAN/ | 61,070 | $611.3K | 0.49% | 2023-03-31 |
| 36 | KIM, LLC | 51,154 | $537.1K | 0.41% | 2023-12-31 |
| 37 | Walleye Trading LLC | 48,000 | $524.6K | 0.39% | 2024-06-30 |
| 38 | ATW SPAC MANAGEMENT LLC | 45,976 | $502.5K | 0.37% | 2024-06-30 |
| 39 | BOOTHBAY FUND MANAGEMENT, LLC | 45,976 | $501.8K | 0.37% | 2024-06-30 |
| 40 | Yakira Capital Management, Inc. | 45,500 | $496.6K | 0.37% | 2024-06-30 |
| 41 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,867 | $418.9K | 0.33% | 2023-06-30 |
| 42 | Wealthspring Capital LLC | 34,200 | $342.3K | 0.27% | 2023-03-31 |
| 43 | DARK FOREST CAPITAL MANAGEMENT LP | 32,836 | $336.6K | 0.26% | 2023-06-30 |
| 44 | BlackRock Inc. | 31,341 | $332.8K | 0.25% | 2024-03-31 |
| 45 | JPMORGAN CHASE & CO | 25,327 | $260.0K | 0.20% | 2023-06-30 |
| 46 | Robinson Capital Management, LLC | 24,766 | $257.3K | 0.20% | 2023-06-30 |
| 47 | SANDERS MORRIS HARRIS LLC | 25,000 | $250.3K | 0.20% | 2023-03-31 |
| 48 | CAAS CAPITAL MANAGEMENT LP | 20,035 | $208.0K | 0.16% | 2023-09-30 |
| 49 | Warberg Asset Management LLC | 20,730 | $207.5K | 0.16% | 2023-03-31 |
| 50 | TrueMark Investments, LLC | 18,238 | $200.6K | 0.14% | 2024-06-30 |
| 51 | COWEN AND COMPANY, LLC | 17,553 | $191.9K | 0.14% | 2024-06-30 |
| 52 | Terrapin Asset Management, LLC | 15,514 | $155.3K | 0.12% | 2023-03-31 |
| 53 | Centiva Capital, LP | 13,182 | $135.1K | 0.10% | 2023-06-30 |
| 54 | METEORA CAPITAL, LLC | 11,744 | $127.9K | 0.09% | 2024-06-30 |
| 55 | SILVERBACK ASSET MANAGEMENT LLC | 10,000 | $102.5K | 0.08% | 2023-06-30 |
| 56 | Magnetar Financial LLC | 1,109,680 | $11.1K | 9.08% | 2023-03-31 |
| 57 | Shaolin Capital Management LLC | 537,458 | $5.6K | 4.39% | 2023-09-30 |
| 58 | GLAZER CAPITAL, LLC | 512,287 | $5.3K | 4.19% | 2023-06-30 |
| 59 | Hexagon Capital Partners LLC | 475 | $4.9K | 0.00% | 2023-06-30 |
| 60 | UBS Group AG | 244 | $2.5K | 0.00% | 2023-06-30 |
| 61 | OLD MISSION CAPITAL LLC | 210 | $2.1K | 0.00% | 2023-03-31 |
| 62 | PICTON MAHONEY ASSET MANAGEMENT | 157,132 | $1.6K | 1.28% | 2023-06-30 |
| 63 | Mint Tower Capital Management B.V. | 116,987 | $1.3K | 0.95% | 2024-03-31 |
| 64 | Tuttle Capital Management, LLC | 19,770 | $1.2K | 0.16% | 2024-06-30 |
| 65 | OTA Financial Group L.P. | 34,044 | $348 | 0.27% | 2023-06-30 |
| 66 | FLOW TRADERS U.S. LLC | 30,552 | $333 | 0.25% | 2024-06-30 |
| 67 | Virtu Financial LLC | 29,700 | $327 | 0.24% | 2024-06-30 |
| 68 | MILLENNIUM MANAGEMENT LLC | 31,810 | $324 | 0.26% | 2023-06-30 |
| 69 | MARINER INVESTMENT GROUP LLC | 27,403 | $274 | 0.22% | 2023-03-31 |
| 70 | Toroso Investments, LLC | 24,766 | $252 | 0.20% | 2023-06-30 |
| 71 | NOMURA HOLDINGS INC | 7,100 | $71 | 0.05% | 2023-03-31 |
| 72 | BARCLAYS PLC | 42 | $0 | 0.00% | 2023-06-30 |
| 73 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |