Nova Vision Acquisit -CW28NOVVWPreferred / convertible
13F holders, Q3 2024 (September 30)19holders +2
4new positions
2sold out
$4.54avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Nova Vision Acquisit -CW28 (NOVVW) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($18.1M), Clear Street Derivatives LLC ($32K) and Periscope Capital Inc. ($26K).
- Company
- Nova Vision Acquisit -CW28
- CUSIP
- G6759A118
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $9K |
| Exits | 2 | $4K |
All 13F filers, Q2 2024 → Q3 2024: 792,649 shares bought and 382,100 shares sold, net +410,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Boothbay Fund Management, LLC | — | No change | 488,500 | $18.1M |
| Clear Street Derivatives LLC | — | No change | 712,307 | $32K |
| Periscope Capital Inc. | — | Reduce -10.1% | 577,300 | $26K |
| Polar Asset Management Partners Inc. | — | No change | 363,837 | $16K |
| Yakira Capital Management, Inc. | — | No change | 350,000 | $16K |
| Walleye Capital LLC | — | No change | 195,590 | $9K |
| Aristeia Capital, L.L.C. | — | New | 163,158 | $7K |
| Clear Street LLC | — | Add +104.7% | 112,423 | $5K |
| Heights Capital Management, Inc. | — | — | 102,811 | $5K |
| Cowen and Company, LLC | — | Add +0.1% | 100,100 | $5K |
| Whitebox Advisors LLC | — | No change | 80,000 | $4K |
| AQR Arbitrage LLC | — | No change | 72,560 | $3K |
| Walleye Trading LLC | — | No change | 54,274 | $2K |
| SkyView Investment Advisors, LLC | — | No change | 35,000 | $2K |
| Context Capital Management, LLC | — | New | 87,700 | $2K |
| Saba Capital Management, L.P. | — | No change | 31,088 | $1K |
| Bank of America Corp. | — | No change | 200 | $9 |
| UBS Group AG | — | New | 100 | $5 |
| Atw Spac Management LLC | — | New | 484,100 | $0 |
"% of holder's portfolio" is NOVVW's weight in each manager's 13F, not the share of Nova Vision Acquisit -CW28 the manager owns.