Nova Vision Acquisit -CW28NOVVWPreferred / convertible
13F holders, Q2 2024 (June 30)17holders −2
0new positions
2sold out
$1.64avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Nova Vision Acquisit -CW28 (NOVVW) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($5.9M), Periscope Capital Inc. ($12K) and Clear Street Derivatives LLC ($11K).
- Company
- Nova Vision Acquisit -CW28
- CUSIP
- G6759A118
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.0M |
All 13F filers, Q1 2024 → Q2 2024: 543,251 shares sold, net −543,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Boothbay Fund Management, LLC | — | No change | 488,500 | $5.9M |
| Periscope Capital Inc. | — | Reduce -22.1% | 642,400 | $12K |
| Clear Street Derivatives LLC | — | No change | 712,307 | $11K |
| Yakira Capital Management, Inc. | — | No change | 350,000 | $7K |
| Polar Asset Management Partners Inc. | — | No change | 363,837 | $5K |
| Walleye Capital LLC | — | No change | 195,590 | $3K |
| Rivernorth Capital Management, LLC | — | No change | 165,000 | $2K |
| CVI Holdings, LLC | — | Reduce -13.2% | 140,951 | $2K |
| K2 Principal Fund, L.P. | — | No change | 152,000 | $2K |
| Cowen and Company, LLC | — | Reduce -43.0% | 100,000 | $2K |
| Whitebox Advisors LLC | — | No change | 80,000 | $1K |
| AQR Arbitrage LLC | — | No change | 72,560 | $1K |
| SkyView Investment Advisors, LLC | — | No change | 35,000 | $1K |
| Clear Street LLC | — | No change | 54,932 | $824 |
| Walleye Trading LLC | — | No change | 54,274 | $814 |
| Saba Capital Management, L.P. | — | No change | 31,088 | $586 |
| Bank of America Corp. | — | No change | 200 | $2 |
"% of holder's portfolio" is NOVVW's weight in each manager's 13F, not the share of Nova Vision Acquisit -CW28 the manager owns.