Nova Vision Acquisit -CW28NOVVWPreferred / convertible
13F holders, Q1 2024 (March 31)19holders
$1.61avg. 13F price*
At the end of Q1 2024, 19 institutions reported holding Nova Vision Acquisit -CW28 (NOVVW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($5.6M), Mangrove Partners Im, LLC ($1.0M) and Periscope Capital Inc. ($25K).
- Company
- Nova Vision Acquisit -CW28
- CUSIP
- G6759A118
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $525 |
Ownership 19 holders
| Boothbay Fund Management, LLC | — | No change | 488,500 | $5.6M |
| Mangrove Partners Im, LLC | — | No change | 176,051 | $1.0M |
| Periscope Capital Inc. | — | No change | 825,000 | $25K |
| Clear Street Derivatives LLC | — | — | 712,307 | $21K |
| Polar Asset Management Partners Inc. | — | No change | 363,837 | $11K |
| Yakira Capital Management, Inc. | — | No change | 350,000 | $10K |
| Walleye Capital LLC | — | No change | 195,590 | $6K |
| Cowen and Company, LLC | — | No change | 175,400 | $5K |
| Rivernorth Capital Management, LLC | — | No change | 165,000 | $5K |
| K2 Principal Fund, L.P. | — | No change | 152,000 | $5K |
| CVI Holdings, LLC | — | Reduce -0.3% | 162,451 | $4K |
| Context Capital Management, LLC | — | No change | 87,700 | $3K |
| Whitebox Advisors LLC | — | No change | 80,000 | $2K |
| AQR Arbitrage LLC | — | No change | 72,560 | $2K |
| Clear Street LLC | — | Add +4.4% | 54,932 | $2K |
| Walleye Trading LLC | — | No change | 54,274 | $2K |
| SkyView Investment Advisors, LLC | — | No change | 35,000 | $1K |
| Saba Capital Management, L.P. | — | No change | 31,088 | $656 |
| Bank of America Corp. | — | No change | 200 | $6 |
"% of holder's portfolio" is NOVVW's weight in each manager's 13F, not the share of Nova Vision Acquisit -CW28 the manager owns.