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NUBIW

Nubia Brand International Corp. Warrant
NUBIW

Delisted

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

23 hedge funds and large institutions have $2.64M invested in Nubia Brand International Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

8% less funds holding

Funds holding: 2523 (-2)

32% less capital invested

Capital invested by funds: $3.88M → $2.64M (-$1.25M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
Closed
3
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.41M
ETH
2
Exos TFP Holdings
New York
$36K -$26 -400 -0.1%
SCM
3
Saba Capital Management
New York
$24.7K
AA
4
AQR Arbitrage
Connecticut
$22.8K -$170 -2,571 -0.5%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$18.8K
PC
6
Periscope Capital
Ontario, Canada
$16.4K
SCM
7
Shaolin Capital Management
Florida
$16K
ICM
8
Ionic Capital Management
New York
$13.5K +$2.62K +39,669 +16%
Calamos Advisors
9
Calamos Advisors
Illinois
$11.8K
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$11.8K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$11.6K
MI
12
MMCAP International
Cayman Islands
$10.9K
WA
13
Whitebox Advisors
Minnesota
$8.22K
SFM
14
Spartan Fund Management
Canada
$5.5K
WAM
15
Wolverine Asset Management
Illinois
$5.12K -$9 -138 -0.1%
CS
16
Clear Street
New York
$3.8K +$3.32K +50,200 +164%
CAC
17
Cowen and Company
New York
$3.32K +$7 +100 +0.1%
CSS
18
Cubist Systematic Strategies
Connecticut
$2.59K
ICM
19
III Capital Management
Florida
$2K
YCM
20
Yakira Capital Management
Connecticut
$1.77K
Citadel Advisors
21
Citadel Advisors
Florida
$1.71K +$7 +100 +0.3%
CCM
22
Context Capital Management
California
$960
ACM
23
ADAR1 Capital Management
Texas
$634 +$892 +13,500 New
ASM
24
ATW SPAC Management
New York
-$20.7K -312,626 Closed
RCM
25
Radcliffe Capital Management
Pennsylvania
-$12.2K -150,000 Closed

NUBIW Hedge Fund Activity: Q4 2023 in Review

23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nubia Brand International Corp. Warrant (NUBIW) for Q4 2023, worth a combined $2.64M — down 32% from $3.88M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NUBIW and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Clear Street, adding an estimated $3.32K. The largest seller was ATW SPAC Management, exiting entirely with an estimated $20.7K sold.

  • 23 institutional investors held Nubia Brand International Corp. Warrant (NUBIW) as of Q4 2023, down from 25 in Q3 2023.
  • Funds reported $2.64M of Nubia Brand International Corp. Warrant stock for Q4 2023, down 32% quarter-over-quarter.
  • 1 fund opened new Nubia Brand International Corp. Warrant positions in Q4 2023 and 3 closed out, a net change of -2 holders.
  • The largest Nubia Brand International Corp. Warrant buyer in Q4 2023 was Clear Street, an estimated $3.32K added.
  • The largest Nubia Brand International Corp. Warrant seller in Q4 2023 was ATW SPAC Management, an estimated $20.7K sold.

Based on aggregated 13F filings for Q4 2023.