Nova Vision Acquisition-RTSNOVVRPreferred / convertible
13F holders, Q1 2024 (March 31)22holders
$0.22avg. 13F price*
At the end of Q1 2024, 22 institutions reported holding Nova Vision Acquisition-RTS (NOVVR) in their 13F filings. The largest holders were Highbridge Capital Management LLC ($140K), Atw Spac Management LLC ($130K) and Clear Street Derivatives LLC ($125K).
- Company
- Nova Vision Acquisition-RTS
- CUSIP
- G6759A134
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 0 | $0 |
Ownership 22 holders
| Highbridge Capital Management LLC | — | No change | 750,400 | $140K |
| Atw Spac Management LLC | — | No change | 485,000 | $130K |
| Clear Street Derivatives LLC | — | — | 464,961 | $125K |
| Polar Asset Management Partners Inc. | — | No change | 597,209 | $122K |
| Boothbay Fund Management, LLC | — | No change | 485,000 | $99K |
| Yakira Capital Management, Inc. | — | No change | 346,260 | $71K |
| Periscope Capital Inc. | — | No change | 324,800 | $68K |
| Owl Creek Asset Management, L.P. | — | No change | 235,000 | $63K |
| Rivernorth Capital Management, LLC | — | No change | 165,000 | $44K |
| CVI Holdings, LLC | — | No change | 199,875 | $37K |
| Walleye Capital LLC | — | No change | 101,860 | $27K |
| Context Capital Management, LLC | — | No change | 82,522 | $22K |
| Whitebox Advisors LLC | — | No change | 80,000 | $21K |
| Walleye Trading LLC | — | No change | 57,298 | $15K |
| AQR Arbitrage LLC | — | No change | 72,560 | $14K |
| K2 Principal Fund, L.P. | — | No change | 79,252 | $13K |
| Sea Otter Advisors LLC | — | No change | 35,000 | $9K |
| SkyView Investment Advisors, LLC | — | New | 35,000 | $7K |
| Fifth Lane Capital, LP | — | No change | 28,200 | $5K |
| Two Sigma Securities, LLC | — | Reduce -2.9% | 20,789 | $3K |
| Flow Traders U.S. LLC | — | Reduce -9.6% | 21,498 | $3K |
| Clear Street LLC | — | Reduce -7.6% | 3,627 | $972 |
"% of holder's portfolio" is NOVVR's weight in each manager's 13F, not the share of Nova Vision Acquisition-RTS the manager owns.