Nova Vision Acquisition-RTSNOVVRPreferred / convertible
13F holders, Q3 2024 (September 30)19holders −4
1new positions
5sold out
$0.24avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Nova Vision Acquisition-RTS (NOVVR) in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 5 sold out. The largest holders were Highbridge Capital Management LLC ($173K), Polar Asset Management Partners Inc. ($146K) and Boothbay Fund Management, LLC ($119K).
- Company
- Nova Vision Acquisition-RTS
- CUSIP
- G6759A134
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 5 | $27K |
All 13F filers, Q2 2024 → Q3 2024: 279,785 shares bought and 361,178 shares sold, net −81,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Highbridge Capital Management LLC | — | No change | 750,400 | $173K |
| Polar Asset Management Partners Inc. | — | No change | 597,209 | $146K |
| Boothbay Fund Management, LLC | — | No change | 485,000 | $119K |
| Atw Spac Management LLC | — | No change | 485,000 | $119K |
| Clear Street Derivatives LLC | — | No change | 464,961 | $114K |
| Yakira Capital Management, Inc. | — | Reduce -30.0% | 242,266 | $59K |
| Owl Creek Asset Management, L.P. | — | No change | 235,000 | $58K |
| Heights Capital Management, Inc. | — | — | 188,193 | $46K |
| Clear Street LLC | — | Add +4920.8% | 182,106 | $45K |
| Rivernorth Capital Management, LLC | — | No change | 165,000 | $40K |
| Periscope Capital Inc. | — | Reduce -43.9% | 105,000 | $26K |
| Walleye Capital LLC | — | No change | 101,860 | $25K |
| Whitebox Advisors LLC | — | No change | 80,000 | $20K |
| AQR Arbitrage LLC | — | No change | 72,560 | $17K |
| Walleye Trading LLC | — | No change | 57,298 | $14K |
| SkyView Investment Advisors, LLC | — | No change | 35,000 | $9K |
| Context Capital Management, LLC | — | New | 77,722 | $8K |
| UBS Group AG | — | Reduce -85.9% | 905 | $222 |
| Flow Traders U.S. LLC | — | Add +201.0% | 35,316 | $0 |
"% of holder's portfolio" is NOVVR's weight in each manager's 13F, not the share of Nova Vision Acquisition-RTS the manager owns.