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NXU.WS

Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS

Delisted

NXU.WS was delisted on the 11th of February, 2022.

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46 hedge funds and large institutions have $7.49M invested in Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $6.26M → $7.49M (+$1.22M)

12% more funds holding

Funds holding: 41 → 46 (+5)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
4
Closed
6
Calls
$160K
Puts
–
Net Calls
+$160K
Net Calls Change
-$26K

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$279K
2
MF
Magnetar Financial
Illinois
+$269K
3
CCA
Castle Creek Arbitrage
Colorado
+$130K
4
CAC
Cowen and Company
New York
+$129K
5
CL
CSS LLC
Illinois
+$38K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$214K
2
AC
Antara Capital
New York
-$118K
3
PC
Periscope Capital
Ontario, Canada
-$79K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$79K
5
Verition Fund Management
Verition Fund Management
Connecticut
-$49K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.74M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$984K -$9.97K -8,933 -8%
LP
3
LMR Partners
United Kingdom
$363K – – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$336K -$214K -191,667 -38%
KC
5
Kepos Capital
New York
$273K +$279K +250,000 New
MF
6
Magnetar Financial
Illinois
$263K +$269K +240,895 New
FCM
7
Farallon Capital Management
California
$254K – – –
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$254K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$236K +$1 +1 +0%
CAC
10
Cowen and Company
New York
$206K +$129K +115,594 +158%
UOC
11
UBS O'Connor
Illinois
$187K – – –
Blackstone Inc
12
Blackstone Inc
New York
$182K – – –
SFM
13
Soros Fund Management
New York
$182K – – –
AllianceBernstein
14
AllianceBernstein
Tennessee
$176K – – –
SCM
15
Segantii Capital Management
Hong Kong
$165K – – –
CH
16
CVI Holdings
Delaware
$145K – – –
MCM
17
Moore Capital Management
New York
$145K – – –
PCR
18
Potrero Capital Research
California
$145K – – –
CCA
19
Castle Creek Arbitrage
Colorado
$124K +$130K +116,666 New
DKCM
20
Davidson Kempner Capital Management
New York
$109K – – –
TCM
21
Tenor Capital Management
New York
$109K – – –
AA
22
AQR Arbitrage
Connecticut
$73K – – –
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$73K – – –
MIM
24
Monashee Investment Management
Massachusetts
$73K – – –
SCC
25
Spring Creek Capital
Kansas
$73K – – –
1
2 3

NXU.WS Hedge Fund Activity: Q3 2021 in Review

46 of the 5,712 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 Q3 2021, worth a combined $7.49M — up 20% from $6.26M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NXU.WS positions and 6 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $279K. The largest seller was Adage Capital Partners, cutting an estimated $214K.

  • 46 institutional investors held Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class (NXU.WS) as of Q3 2021, up from 41 in Q2 2021.
  • Funds reported $7.49M of Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class stock for Q3 2021, up 20% quarter-over-quarter.
  • 11 funds opened new Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class positions in Q3 2021 and 6 closed out, a net change of +5 holders.
  • The largest Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class buyer in Q3 2021 was Kepos Capital, an estimated $279K added.
  • The largest Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class seller in Q3 2021 was Adage Capital Partners, an estimated $214K sold.

Based on aggregated 13F filings for Q3 2021.