Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
NXU.WS was delisted on the 11th of February, 2022.
45 hedge funds and large institutions have $9.06M invested in Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.
21% more capital invested
Capital invested by funds: $7.49M → $9.06M (+$1.57M)
2% less funds holding
Funds holding: 46 → 45 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$199K |
| 2 |
GIM
Goelzer Investment Management
Carmel,
Indiana
|
+$43.4K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$23.8K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$20.7K |
| 5 |
CCMU
Cheyne Capital Management (UK)
London,
United Kingdom
|
+$20K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$165K |
| 2 |
CAC
Cowen and Company
New York
|
-$138K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$114K |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$73K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
51
Segantii Capital Management
Hong Kong
| – | -$165K | -16,666 | Closed |
|
|
VF
52
Virtu Financial
New York
| – | -$12K | -10,594 | Closed |
|
|
HIM
53
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$1K | -333 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | +$76 | +61 | New |
|
NXU.WS Hedge Fund Activity: Q4 2021 in Review
45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class (NXU.WS) for Q4 2021, worth a combined $9.06M — up 21% from $7.49M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NXU.WS and 7 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $199K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $165K sold.
- 45 institutional investors held Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class (NXU.WS) as of Q4 2021, down from 46 in Q3 2021.
- Funds reported $9.06M of Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class stock for Q4 2021, up 21% quarter-over-quarter.
- 7 funds opened new Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class positions in Q4 2021 and 8 closed out, a net change of -1 holder.
- The largest Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class buyer in Q4 2021 was HITE Hedge Asset Management, an estimated $199K added.
- The largest Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class seller in Q4 2021 was Segantii Capital Management, an estimated $165K sold.
Based on aggregated 13F filings for Q4 2021.