Nova Vision AcquisitionNOVV

13F holders, Q2 2024 (June 30)
12holders +2
4new positions
2sold out
$12.08avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding Nova Vision Acquisition (NOVV) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Yakira Capital Management, Inc. ($4.0M), Berkley W R Corp. ($2.9M) and Polar Asset Management Partners Inc. ($1.8M).

Company
Nova Vision Acquisition
CUSIP
G6759A100
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 12Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$2.8M
Exits2$3.0M

All 13F filers, Q1 2024 → Q2 2024: 287,100 shares bought and 368,248 shares sold, net −81,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Yakira Capital Management, Inc. 1.59% No change 330,001 $4.0M
Berkley W R Corp. 0.16% Add +29.1% 236,623 $2.9M
Polar Asset Management Partners Inc. 0.07% Reduce -40.0% 150,000 $1.8M
Wolverine Asset Management LLC 0.17% New 143,893 $1.7M
Walleye Capital LLC 0.01% No change 96,478 $1.2M
Glazer Capital, LLC 0.08% Reduce -10.2% 76,781 $928K
Walleye Trading LLC 0.01% No change 54,271 $656K
Warberg Asset Management LLC 2.36% New 40,849 $493K
SkyView Investment Advisors, LLC 0.08% No change 35,000 $423K
Fir Tree Capital Management LP 0.25% New 26,913 $325K
Meteora Capital, LLC 0.05% New 22,106 $267K
UBS Group AG 0.00% No change 1 $12

"% of holder's portfolio" is NOVV's weight in each manager's 13F, not the share of Nova Vision Acquisition the manager owns.