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NUBIU

Nubia Brand International Corp. Unit

Delisted

NUBIU was delisted on the 2nd of February, 2024.

15 hedge funds and large institutions have $18.2M invested in Nubia Brand International Corp. Unit in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% less funds holding

Funds holding: 4015 (-25)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

84% less capital invested

Capital invested by funds: $113M → $18.2M (-$95.1M)

89% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
-25
Holders Change %
-62.5%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
1
Reduced
4
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$6.82M +$824K +82,200 +14%
Calamos Advisors
2
Calamos Advisors
Illinois
$5.11M
MP
3
Mangrove Partners
Connecticut
$1.97M -$30.2K -3,016 -2%
ICM
4
III Capital Management
Florida
$1M
SFM
5
Spartan Fund Management
Canada
$993K
YCM
6
Yakira Capital Management
Connecticut
$752K
BI
7
Bulldog Investors
New Jersey
$695K
TCM
8
Tuttle Capital Management
Connecticut
$277K -$106K -10,569 -28%
VF
9
Virtu Financial
New York
$146K -$93.7K -9,343 -39%
LCM
10
Landscape Capital Management
New Jersey
$135K
E
11
Ergoteles
New York
$123K
State Street
12
State Street
Massachusetts
$123K +$120K +12,000 New
WAM
13
Wolverine Asset Management
Illinois
$10K -$2.7M -268,999 -100%
UBS Group
14
UBS Group
Switzerland
$4K +$3.94K +393 New
CS
15
Clear Street
New York
$3K +$2.76K +275 New
BCM
16
Beryl Capital Management
California
-$10.9M -1,093,645 Closed
AA
17
AQR Arbitrage
Connecticut
-$9.89M -989,000 Closed
SCM
18
Saba Capital Management
New York
-$9.89M -989,000 Closed
ASM
19
ATW SPAC Management
New York
-$9.66K -967,000 Closed
BFM
20
Boothbay Fund Management
New York
-$9.68M -967,000 Closed
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
-$5M -500,000 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$4.95M -495,000 Closed
SV
23
Starboard Value
New York
-$4.89M -489,178 Closed
MI
24
MMCAP International
Cayman Islands
-$4.63M -463,945 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
-$3.67M -366,664 Closed

NUBIU Hedge Fund Activity: Q2 2022 in Review

15 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nubia Brand International Corp. Unit (NUBIU) for Q2 2022, worth a combined $18.2M — down 84% from $113M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NUBIU and 3 opened new positions — a net loss of 25 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Shaolin Capital Management, adding an estimated $824K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $10.9M sold.

  • 15 institutional investors held Nubia Brand International Corp. Unit (NUBIU) as of Q2 2022, down from 40 in Q1 2022.
  • Funds reported $18.2M of Nubia Brand International Corp. Unit stock for Q2 2022, down 84% quarter-over-quarter.
  • 3 funds opened new Nubia Brand International Corp. Unit positions in Q2 2022 and 28 closed out, a net change of -25 holders.
  • The largest Nubia Brand International Corp. Unit buyer in Q2 2022 was Shaolin Capital Management, an estimated $824K added.
  • The largest Nubia Brand International Corp. Unit seller in Q2 2022 was Beryl Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2022.