Nova Vision Acquisition-RTSNOVVRPreferred / convertible
13F holders, Q2 2024 (June 30)23holders +1
2new positions
1sold out
1famous investor
$0.16avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Nova Vision Acquisition-RTS (NOVVR) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Highbridge Capital Management LLC ($120K), Polar Asset Management Partners Inc. ($96K) and Boothbay Fund Management, LLC ($78K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Nova Vision Acquisition-RTS
- CUSIP
- G6759A134
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3K |
| Exits | 1 | $22K |
All 13F filers, Q1 2024 → Q2 2024: 19,141 shares bought and 236,381 shares sold, net −217,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Highbridge Capital Management LLC | — | No change | 750,400 | $120K |
| Polar Asset Management Partners Inc. | — | No change | 597,209 | $96K |
| Boothbay Fund Management, LLC | — | No change | 485,000 | $78K |
| Atw Spac Management LLC | — | No change | 485,000 | $78K |
| Clear Street Derivatives LLC | — | No change | 464,961 | $74K |
| Yakira Capital Management, Inc. | — | No change | 346,260 | $55K |
| Owl Creek Asset Management, L.P. | — | No change | 235,000 | $38K |
| CVI Holdings, LLC | — | No change | 199,875 | $32K |
| Periscope Capital Inc. | — | Reduce -42.4% | 187,100 | $30K |
| Rivernorth Capital Management, LLC | — | No change | 165,000 | $26K |
| Walleye Capital LLC | — | No change | 101,860 | $16K |
| Whitebox Advisors LLC | — | No change | 80,000 | $13K |
| K2 Principal Fund, L.P. | — | No change | 79,252 | $13K |
| AQR Arbitrage LLC | — | No change | 72,560 | $12K |
| Walleye Trading LLC | — | No change | 57,298 | $9K |
| SkyView Investment Advisors, LLC | — | No change | 35,000 | $6K |
| Sea Otter Advisors LLC | — | No change | 35,000 | $6K |
| Fifth Lane Capital, LP | — | No change | 28,200 | $5K |
| Two Sigma Securities, LLC | — | Reduce -30.8% | 14,396 | $2K |
| Citadel Advisors | — | New | 12,714 | $2K |
| Flow Traders U.S. LLC | — | Reduce -45.4% | 11,732 | $2K |
| UBS Group AG | — | New | 6,427 | $1K |
| Clear Street LLC | — | No change | 3,627 | $580 |
"% of holder's portfolio" is NOVVR's weight in each manager's 13F, not the share of Nova Vision Acquisition-RTS the manager owns.