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.

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.

2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

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

Increased

Reduced

Closed

Calls

$160K

Puts

–

Net Calls

+$160K

Net Calls Change

-$26K

Top Buyers

1	KC 1 Kepos Capital New York	$273K
2	MF 2 Magnetar Financial Evanston, Illinois	$263K
3	CAC 3 Cowen and Company New York	$206K
4	CCA 4 Castle Creek Arbitrage Avon, Colorado	$124K
5	CL 5 CSS LLC Chicago, Illinois	$37K

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$336K
2	AC 2 Antara Capital New York	$0
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$984K
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$0
5	PMAM 5 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	HCM 1 Highbridge Capital Management New York	–	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$984K	99,400	-8,933	-8%
3	LP 3 LMR Partners London, United Kingdom	$363K	36,666	–	–
4	4 Adage Capital Partners Boston, Massachusetts	$336K	308,333	-191,667	-38%
5	KC 5 Kepos Capital New York	$273K	250,000	+250,000	New
6	MF 6 Magnetar Financial Evanston, Illinois	$263K	240,895	+240,895	New
7	FCM 7 Farallon Capital Management San Francisco, California	$254K	233,333	–	–
8	PSAMP 8 P. Schoenfeld Asset Management (PSAM) New York	$254K	233,099	–	–
9	9 Citadel Advisors Miami, Florida	$236K	216,666	+1	+0%
10	CAC 10 Cowen and Company New York	$206K	188,820	+115,594	+158%
11	UOC 11 UBS O'Connor Chicago, Illinois	$187K	176,435	–	–
12	SFM 12 Soros Fund Management New York	$182K	166,666	–	–
13	13 Blackstone Inc New York	$182K	166,666	–	–
14	14 AllianceBernstein Nashville, Tennessee	$176K	161,307	–	–
15	SCM 15 Segantii Capital Management Hong Kong	$165K	16,666	–	–
16	MCM 16 Moore Capital Management New York	$145K	133,333	–	–
17	PCR 17 Potrero Capital Research San Francisco, California	$145K	133,475	–	–
18	CH 18 CVI Holdings Wilmington, Delaware	$145K	133,333	–	–
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$124K	116,666	+116,666	New
20	TCM 20 Tenor Capital Management New York	$109K	100,000	–	–
21	DKCM 21 Davidson Kempner Capital Management New York	$109K	100,000	–	–
22	AA 22 AQR Arbitrage Greenwich, Connecticut	$73K	66,666	–	–
23	SCC 23 Spring Creek Capital Wichita, Kansas	$73K	66,666	–	–
24	24 Balyasny Asset Management Chicago, Illinois	$73K	66,666	–	–
25	VFA 25 Valeo Financial Advisors Carmel, Indiana	$73K	66,666	–	–

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

Top Buyers

Top Sellers

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

NXU.WS