CUSIP 65101L203
NEWBURY STREET ACQUISITN COR
18 institutions · $5.5M total · 607,280 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Westchester Capital Management, LLC | 124,916 | $1.3M | 20.56% | 2023-03-31 |
| 2 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 95,579 | $955.8K | 15.73% | 2023-03-31 |
| 3 | Walleye Capital LLC | 85,200 | $852.0K | 14.02% | 2023-03-31 |
| 4 | Walleye Trading LLC | 48,000 | $480.0K | 7.90% | 2023-03-31 |
| 5 | Yakira Capital Management, Inc. | 45,500 | $474.6K | 7.49% | 2023-09-30 |
| 6 | Schechter Investment Advisors, LLC | 46,738 | $467.4K | 7.69% | 2023-03-31 |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 39,900 | $399.0K | 6.57% | 2023-03-31 |
| 8 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,574 | $205.7K | 3.38% | 2023-03-31 |
| 9 | Cubist Systematic Strategies, LLC | 14,277 | $142.8K | 2.35% | 2023-03-31 |
| 10 | CLEAR STREET LLC | 10,223 | $106.8K | 1.68% | 2025-03-31 |
| 11 | Wealthspring Capital LLC | 10,040 | $100.4K | 1.65% | 2023-03-31 |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 1,826 | $18.3K | 0.30% | 2023-03-31 |
| 13 | UBS Group AG | 1,444 | $14.4K | 0.23% | 2023-03-31 |
| 14 | HRT FINANCIAL LP | 42,275 | $423 | 6.96% | 2023-03-31 |
| 15 | OLD MISSION CAPITAL LLC | 42 | $420 | 0.00% | 2023-03-31 |
| 16 | GLAZER CAPITAL, LLC | 20,745 | $207 | 3.41% | 2023-03-31 |
| 17 | Spartan Fund Management Inc. | 1 | $9 | 0.00% | 2023-12-31 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |