Newbury Street Acquisitn COR

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Rivernorth Capital Management, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$9.0K (+$3.0K)

Filed 2024-12-03

Exos Asset Management LLC

DECREASED

Shares57,224 from 81,224

Change-24,000 (-30%)

Value$5.2K (+$171)

Filed 2024-11-13

Delta Financial Group, Inc.

UNCHANGED

Shares51,853 from 51,853

Change0 (0%)

Value$5 (+$2)

Filed 2024-10-03

Clear Street LLC

UNCHANGED

Shares32,885 from 32,885

Change0 (0%)

Value$3.0K (+$944)

Filed 2025-05-15

Flow Traders U.S. LLC

DECREASED

Shares14,127 from 15,045

Change-918 (-6%)

Value$0 (-$1)

Filed 2024-11-14

Connective Capital Management, LLC

UNCHANGED

Shares10,498 from 10,498

Change0 (0%)

Value$105 (-$539)

Filed 2024-11-14

Longfellow Investment Management Co LLC

UNCHANGED

Shares3,250 from 3,250

Change0 (0%)

Value$293 (+$94)

Filed 2024-11-13

Linden Advisors LP

CLOSED

Shares0 from 553,821

Change-553,821 (-100%)

Value$0 (-$29.4K)

Filed 2024-11-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 356,962

Change-356,962 (-100%)

Value$0 (-$21.9K)

Filed 2024-11-18

Jane Street Group, LLC

CLOSED

Shares0 from 203,618

Change-203,618 (-100%)

Value$0 (-$12.5K)

Filed 2024-11-15

Cowen and Company, LLC

CLOSED

Shares0 from 163,163

Change-163,163 (-100%)

Value$0 (-$10.0K)

Filed 2024-11-12

AQR Arbitrage LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$8.9K)

Filed 2024-11-14

Periscope Capital Inc.

CLOSED

Shares0 from 131,200

Change-131,200 (-100%)

Value$0 (-$8.0K)

Filed 2024-11-12

Sculptor Capital LP

CLOSED

Shares0 from 119,600

Change-119,600 (-100%)

Value$0 (-$6.6K)

Filed 2026-02-26

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$5.9K)

Filed 2024-11-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 78,566

Change-78,566 (-100%)

Value$0 (-$5)

Filed 2024-11-04

Westchester Capital Management, LLC

CLOSED

Shares0 from 74,999

Change-74,999 (-100%)

Value$0 (-$4.4K)

Filed 2024-11-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 46,655

Change-46,655 (-100%)

Value$0 (-$509.2K)

Filed 2024-11-14

Walleye Capital LLC

CLOSED

Shares0 from 42,600

Change-42,600 (-100%)

Value$0 (-$2.6K)

Filed 2024-11-14

KIM, LLC

CLOSED

Shares0 from 25,577

Change-25,577 (-100%)

Value$0 (-$1.6K)

Filed 2024-11-13

Walleye Trading LLC

CLOSED

Shares0 from 24,000

Change-24,000 (-100%)

Value$0 (-$1.5K)

Filed 2024-11-14

Yakira Capital Management, Inc.

CLOSED

Shares0 from 22,750

Change-22,750 (-100%)

Value$0 (-$1.4K)

Filed 2024-11-13

BNP Paribas Financial Markets

CLOSED

Shares0 from 22,615

Change-22,615 (-100%)

Value$0 (-$1.4K)

Filed 2024-11-13

HRT Financial LP

CLOSED

Shares0 from 21,893

Change-21,893 (-100%)

Value$0 (-$1)

Filed 2024-11-12

Citadel Advisors LLC

CLOSED

Shares0 from 17,139

Change-17,139 (-100%)

Value$0 (-$1.0K)

Filed 2024-11-14

Sanders Morris Harris LLC

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$766)

Filed 2024-10-09

Mariner Investment Group LLC

CLOSED

Shares0 from 12,413

Change-12,413 (-100%)

Value$0 (-$761)

Filed 2024-10-29

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 10,286

Change-10,286 (-100%)

Value$0 (-$631)

Filed 2024-11-08

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-10-10

	Status
Rivernorth Capital Management, LLC	UNCHANGED	100,000	100,000	0	0%	$6.0K	$9.0K	+$3.0K	2024-12-03
Exos Asset Management LLC	DECREASED	57,224	81,224	-24,000	-30%	$5.0K	$5.2K	+$171	2024-11-13
Delta Financial Group, Inc.	UNCHANGED	51,853	51,853	0	0%	$3	$5	+$2	2024-10-03
Clear Street LLC	UNCHANGED	32,885	32,885	0	0%	$2.0K	$3.0K	+$944	2025-05-15
Flow Traders U.S. LLC	DECREASED	14,127	15,045	-918	-6%	$1	$0	-$1	2024-11-14
Connective Capital Management, LLC	UNCHANGED	10,498	10,498	0	0%	$644	$105	-$539	2024-11-14
Longfellow Investment Management Co LLC	UNCHANGED	3,250	3,250	0	0%	$199	$293	+$94	2024-11-13
Linden Advisors LP	CLOSED	0	553,821	-553,821	-100%	$29.4K	$0	-$29.4K	2024-11-14
Shaolin Capital Management LLC	CLOSED	0	356,962	-356,962	-100%	$21.9K	$0	-$21.9K	2024-11-18
Jane Street Group, LLC	CLOSED	0	203,618	-203,618	-100%	$12.5K	$0	-$12.5K	2024-11-15
Cowen and Company, LLC	CLOSED	0	163,163	-163,163	-100%	$10.0K	$0	-$10.0K	2024-11-12
AQR Arbitrage LLC	CLOSED	0	150,000	-150,000	-100%	$8.9K	$0	-$8.9K	2024-11-14
Periscope Capital Inc.	CLOSED	0	131,200	-131,200	-100%	$8.0K	$0	-$8.0K	2024-11-12
Sculptor Capital LP	CLOSED	0	119,600	-119,600	-100%	$6.6K	$0	-$6.6K	2026-02-26
D. E. Shaw & Co., Inc.	CLOSED	0	100,000	-100,000	-100%	$5.9K	$0	-$5.9K	2024-11-14
Picton Mahoney Asset Management	CLOSED	0	78,566	-78,566	-100%	$5	$0	-$5	2024-11-04
Westchester Capital Management, LLC	CLOSED	0	74,999	-74,999	-100%	$4.4K	$0	-$4.4K	2024-11-14
Boothbay Fund Management, LLC	CLOSED	0	46,655	-46,655	-100%	$509.2K	$0	-$509.2K	2024-11-14
Walleye Capital LLC	CLOSED	0	42,600	-42,600	-100%	$2.6K	$0	-$2.6K	2024-11-14
KIM, LLC	CLOSED	0	25,577	-25,577	-100%	$1.6K	$0	-$1.6K	2024-11-13
Walleye Trading LLC	CLOSED	0	24,000	-24,000	-100%	$1.5K	$0	-$1.5K	2024-11-14
Yakira Capital Management, Inc.	CLOSED	0	22,750	-22,750	-100%	$1.4K	$0	-$1.4K	2024-11-13
BNP Paribas Financial Markets	CLOSED	0	22,615	-22,615	-100%	$1.4K	$0	-$1.4K	2024-11-13
HRT Financial LP	CLOSED	0	21,893	-21,893	-100%	$1	$0	-$1	2024-11-12
Citadel Advisors LLC	CLOSED	0	17,139	-17,139	-100%	$1.0K	$0	-$1.0K	2024-11-14
Sanders Morris Harris LLC	CLOSED	0	12,500	-12,500	-100%	$766	$0	-$766	2024-10-09
Mariner Investment Group LLC	CLOSED	0	12,413	-12,413	-100%	$761	$0	-$761	2024-10-29
Landscape Capital Management, L.L.C.	CLOSED	0	10,286	-10,286	-100%	$631	$0	-$631	2024-11-08
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2024-10-10

Showing 29 of 29 institutions