NBST

Newbury Street Acquisition Corporation NBST

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Mizuho Financial Group, Inc. 319569 0 319569 0 319569 5.46 % 13/02/2024
SIU MIN WONG Bermuda 0 553821 0 553821 553821 8.6 % 07/02/2024
LINDEN GP LLC Bermuda 0 519070 0 519070 519070 8.1 % 07/02/2024
LINDEN ADVISORS LP Bermuda 0 553821 0 553821 553821 8.6 % 07/02/2024
LINDEN CAPITAL L.P. Bermuda 0 519070 0 519070 519070 8.1 % 07/02/2024
(1) Jane Street Group, LLC Delaware 0 893854 0 893854 893854 5.4 % 14/02/2023
Periscope Capital Inc. Canada 0 1110461 0 1110461 1110461 6.66 % 13/02/2023
Barclays PLC England, United Kingdom 841565 0 841565 0 841565 7.6 % 30/01/2023
Barclays Bank PLC England, United Kingdom 841565 0 841565 0 841565 7.6 % 30/01/2023
Kenneth King Citizenship or Place of Organization 0 3565669 0 3565669 3565669 21.4 % 11/04/2022
Newbury Street Acquisition Sponsor LLC Citizenship or Place of Organization 0 3565669 0 3565669 3565669 21.4 % 11/04/2022
Thomas Bushey Citizenship or Place of Organization 0 3565669 0 3565669 3565669 21.4 % 11/04/2022
LP Delaware 0 1199000 0 1199000 1199000 7.2 % 04/02/2022
WONG Delaware 0 1199000 0 1199000 1199000 7.2 % 04/02/2022
LINDEN CAPITAL L.P. Delaware 0 1126034 0 1126034 1126034 6.8 % 04/02/2022
LLC Delaware 0 1126034 0 1126034 1126034 6.8 % 04/02/2022
MAGNETAR FINANCIAL LLC Delaware 0 0 0 1098921 1098921 6.6 % 21/01/2022
MAGNETAR CAPITAL PARTNERS LP Delaware 0 0 0 1098921 1098921 6.6 % 21/01/2022
SUPERNOVA MANAGEMENT LLC Delaware 0 0 0 1098921 1098921 6.6 % 21/01/2022
ALEC N. LITOWITZ Delaware 0 0 0 1098921 1098921 6.6 % 21/01/2022
WONG Bermuda 0 1199000 0 1199000 1199000 7.5 % 31/03/2021
LP Bermuda 0 1199000 0 1199000 1199000 7.5 % 31/03/2021
LLC Bermuda 0 1126034 0 1126034 1126034 7 % 31/03/2021
LINDEN CAPITAL L.P. Bermuda 0 1126034 0 1126034 1126034 7 % 31/03/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District