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NUBIW

Nubia Brand International Corp. Warrant
NUBIW

Delisted

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

22 hedge funds and large institutions have $7.18M invested in Nubia Brand International Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $5M → $7.18M (+$2.18M)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
2
Closed
3
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3.14M
MP
2
Mangrove Partners
Connecticut
$2.17M +$21.6K +215,701 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.51M
SCM
4
Saba Capital Management
New York
$55K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$42K
AA
6
AQR Arbitrage
Connecticut
$40K
ASM
7
ATW SPAC Management
New York
$33K
ICM
8
Ionic Capital Management
New York
$26K
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$26K
CS
10
Clear Street
New York
$24K +$22.9K +228,643 +635%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$20K
MI
12
MMCAP International
Cayman Islands
$19K
FLC
13
Fifth Lane Capital
Texas
$15K
WA
14
Whitebox Advisors
Minnesota
$14K
CSS
15
Cubist Systematic Strategies
Connecticut
$13K
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$11K -$1.05K -10,500 -7%
PC
17
Periscope Capital
Ontario, Canada
$10K
WAM
18
Wolverine Asset Management
Illinois
$10K
SFM
19
Spartan Fund Management
Canada
$5K +$5.01K +50,000 New
CCM
20
Context Capital Management
California
$2K
OMC
21
Old Mission Capital
Illinois
$1K -$161 -1,605 -12%
BCM
22
Beryl Capital Management
California
-$44K -546,821 Closed
OCM
23
Oaktree Capital Management
California
-$10K -127,500 Closed
MF
24
Magnetar Financial
Illinois
-$1 -11,600 Closed
UBS Group
25
UBS Group
Switzerland
+$182 +1,815 New

NUBIW Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nubia Brand International Corp. Warrant (NUBIW) for Q3 2022, worth a combined $7.18M — up 44% from $5M a quarter earlier.

Fund positioning in NUBIW was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Clear Street, adding an estimated $22.9K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $44K sold.

  • 22 institutional investors held Nubia Brand International Corp. Warrant (NUBIW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $7.18M of Nubia Brand International Corp. Warrant stock for Q3 2022, up 44% quarter-over-quarter.
  • 3 funds opened new Nubia Brand International Corp. Warrant positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest Nubia Brand International Corp. Warrant buyer in Q3 2022 was Clear Street, an estimated $22.9K added.
  • The largest Nubia Brand International Corp. Warrant seller in Q3 2022 was Beryl Capital Management, an estimated $44K sold.

Based on aggregated 13F filings for Q3 2022.