CUSIP 65101L112
NEWBURY STREET ACQUISITN COR
44 institutions · $738.8K total · 3,506,035 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 46,655 | $509.2K | 1.33% | 2024-06-30 |
| 2 | Linden Advisors LP | 553,821 | $29.4K | 15.79% | 2024-06-30 |
| 3 | Castle Creek Arbitrage, LLC | 156,775 | $22.8K | 4.47% | 2023-12-31 |
| 4 | Shaolin Capital Management LLC | 356,962 | $21.9K | 10.18% | 2024-06-30 |
| 5 | Hartree Partners, LP | 362,500 | $21.8K | 10.33% | 2024-06-30 |
| 6 | Spartan Fund Management Inc. | 127,368 | $18.5K | 3.63% | 2023-12-31 |
| 7 | JANE STREET GROUP, LLC | 201,277 | $12.3K | 5.74% | 2024-06-30 |
| 8 | Exos TFP Holdings LLC | 81,224 | $11.8K | 2.31% | 2023-12-31 |
| 9 | COWEN AND COMPANY, LLC | 163,163 | $10.0K | 4.65% | 2024-06-30 |
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $9.0K | 2.85% | 2024-12-31 |
| 11 | AQR Arbitrage LLC | 150,000 | $8.8K | 4.27% | 2024-06-30 |
| 12 | Periscope Capital Inc. | 131,200 | $8.0K | 3.74% | 2024-06-30 |
| 13 | CLEAR STREET LLC | 35,716 | $6.8K | 1.01% | 2025-03-31 |
| 14 | D. E. Shaw & Co., Inc. | 100,000 | $5.9K | 2.85% | 2024-06-30 |
| 15 | Sculptor Capital LP | 101,660 | $5.6K | 2.89% | 2024-06-30 |
| 16 | Exos Asset Management LLC | 57,224 | $5.2K | 1.63% | 2024-09-30 |
| 17 | Westchester Capital Management, LLC | 62,457 | $3.7K | 1.78% | 2024-06-30 |
| 18 | EHP Funds Inc. | 78,336 | $3.3K | 2.23% | 2024-03-31 |
| 19 | CVI Holdings, LLC | 76,264 | $3.2K | 2.17% | 2024-03-31 |
| 20 | Walleye Capital LLC | 42,600 | $2.6K | 1.21% | 2024-06-30 |
| 21 | DIFESA CAPITAL MANAGEMENT, LP | 50,000 | $2.3K | 1.42% | 2023-06-30 |
| 22 | Sea Otter Advisors LLC | 50,000 | $2.1K | 1.42% | 2024-03-31 |
| 23 | Cubist Systematic Strategies, LLC | 35,756 | $1.6K | 1.01% | 2023-06-30 |
| 24 | KIM, LLC | 25,577 | $1.6K | 0.72% | 2024-06-30 |
| 25 | Walleye Trading LLC | 24,000 | $1.5K | 0.68% | 2024-06-30 |
| 26 | Yakira Capital Management, Inc. | 22,750 | $1.4K | 0.64% | 2024-06-30 |
| 27 | BNP PARIBAS ARBITRAGE, SNC | 22,615 | $1.4K | 0.64% | 2024-06-30 |
| 28 | Tuttle Capital Management, LLC | 19,770 | $1.4K | 0.56% | 2023-03-31 |
| 29 | CITADEL ADVISORS LLC | 17,139 | $1.0K | 0.48% | 2024-06-30 |
| 30 | MILLENNIUM MANAGEMENT LLC | 15,905 | $975 | 0.45% | 2024-06-30 |
| 31 | SANDERS MORRIS HARRIS LLC | 12,500 | $766 | 0.35% | 2024-06-30 |
| 32 | MARINER INVESTMENT GROUP LLC | 12,413 | $761 | 0.35% | 2024-06-30 |
| 33 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,286 | $631 | 0.29% | 2024-06-30 |
| 34 | OLD MISSION CAPITAL LLC | 8,837 | $618 | 0.25% | 2023-03-31 |
| 35 | Terrapin Asset Management, LLC | 7,757 | $543 | 0.22% | 2023-03-31 |
| 36 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,250 | $293 | 0.09% | 2024-09-30 |
| 37 | Connective Capital Management, LLC | 10,498 | $105 | 0.29% | 2024-09-30 |
| 38 | UBS Group AG | 1,791 | $75 | 0.05% | 2024-03-31 |
| 39 | PICTON MAHONEY ASSET MANAGEMENT | 78,566 | $5 | 2.24% | 2024-06-30 |
| 40 | Delta Financial Group, Inc. | 51,853 | $5 | 1.47% | 2024-09-30 |
| 41 | HRT FINANCIAL LP | 21,893 | $1 | 0.62% | 2024-06-30 |
| 42 | NOMURA HOLDINGS INC | 3,550 | $0 | 0.10% | 2023-03-31 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 44 | FLOW TRADERS U.S. LLC | 14,127 | $0 | 0.40% | 2024-09-30 |