Nubia Brand International Corp. Warrant

NUBIW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BFM 1 Boothbay Fund Management New York	$3.17M	–	–	–
2	MP 2 Mangrove Partners Greenwich, Connecticut	$2.19M	–	–	–
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.54M	–	–	–
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$39.6K	–	–	–
5	ASM 5 ATW SPAC Management New York	$25K	–	–	–
6	CS 6 Clear Street New York	$21K	-$8	-180	-0.1%
7	7 D.E. Shaw & Co New York	$19.8K	–	–	–
8	MI 8 MMCAP International Grand Cayman, Cayman Islands	$18.6K	–	–	–
9	PAMP 9 Polar Asset Management Partners Toronto, Ontario, Canada	$18.2K	–	–	–
10	WA 10 Whitebox Advisors Minneapolis, Minnesota	$14K	–	–	–
11	CSS 11 Cubist Systematic Strategies Stamford, Connecticut	$12.8K	–	–	–
12	ICM 12 Ionic Capital Management New York	$11.4K	–	–	–
13	13 State of Wisconsin Investment Board Madison, Wisconsin	$11.4K	–	–	–
14	14 Calamos Advisors Naperville, Illinois	$11.4K	+$10.5K	+250,000	New
15	15 Hudson Bay Capital Management Stamford, Connecticut	$11.2K	–	–	–
16	WAM 16 Wolverine Asset Management Chicago, Illinois	$10.6K	–	–	–
17	FLC 17 Fifth Lane Capital Austin, Texas	$6.62K	–	–	–
18	SCM 18 Saba Capital Management New York	$5.79K	–	–	–
19	PC 19 Periscope Capital Toronto, Ontario, Canada	$4.54K	–	–	–
20	SFM 20 Spartan Fund Management Toronto, Ontario, Canada	$2K	–	–	–
21	CCM 21 Context Capital Management Lajolla, California	$1K	–	–	–
22	TCM 22 Tuttle Capital Management Riverside, Connecticut	$137	+$524	+12,478	New
23	OMC 23 Old Mission Capital Chicago, Illinois	$130	–	–	–

Nubia Brand International Corp. Warrant NUBIW

Nubia Brand International Corp. Warrant

NUBIW