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.

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.

2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-1

Holders Change %

-2.17%

% of All Funds

0.69%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$167K

Puts

–

Net Calls

+$167K

Net Calls Change

+$7K

Top Buyers

1	HHAM 1 HITE Hedge Asset Management Braintree, Massachusetts	$200K
2	GIM 2 Goelzer Investment Management Carmel, Indiana	$44K
3	QGA 3 Q Global Advisors Fort Worth, Texas	$24K
4	CCM 4 Context Capital Management Lajolla, California	$21K
5	CCMU 5 Cheyne Capital Management (UK) London, United Kingdom	$20K

Top Sellers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$706K
2	SCM 2 Segantii Capital Management Hong Kong	$0
3	CAC 3 Cowen and Company New York	$97K
4	4 Adage Capital Partners Boston, Massachusetts	$271K
5	MIM 5 Monashee Investment Management Boston, Massachusetts	$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	$706K	71,332	-28,068	-28%
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$660K	66,666	–	–
4	LP 4 LMR Partners London, United Kingdom	$363K	36,666	–	–
5	KC 5 Kepos Capital New York	$313K	250,000	–	–
6	MF 6 Magnetar Financial Evanston, Illinois	$301K	240,895	–	–
7	FCM 7 Farallon Capital Management San Francisco, California	$292K	233,333	–	–
8	PSAMP 8 P. Schoenfeld Asset Management (PSAM) New York	$291K	233,099	–	–
9	9 Adage Capital Partners Boston, Massachusetts	$271K	216,667	-91,666	-30%
10	10 Citadel Advisors Miami, Florida	$271K	216,694	+28	+0%
11	UOC 11 UBS O'Connor Chicago, Illinois	$229K	181,296	+4,861	+3%
12	12 Blackstone Inc New York	$208K	166,666	–	–
13	SFM 13 Soros Fund Management New York	$208K	166,666	–	–
14	HHAM 14 HITE Hedge Asset Management Braintree, Massachusetts	$200K	160,381	+160,381	New
15	15 AllianceBernstein Nashville, Tennessee	$176K	140,709	-20,598	-13%
16	MCM 16 Moore Capital Management New York	$167K	133,333	–	–
17	PCR 17 Potrero Capital Research San Francisco, California	$167K	133,475	–	–
18	CH 18 CVI Holdings Wilmington, Delaware	$167K	133,333	–	–
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$146K	116,666	–	–
20	TCM 20 Tenor Capital Management New York	$125K	100,000	–	–
21	DKCM 21 Davidson Kempner Capital Management New York	$125K	100,000	–	–
22	CAC 22 Cowen and Company New York	$97K	77,081	-111,739	-59%
23	23 Balyasny Asset Management Chicago, Illinois	$83K	66,666	–	–
24	VFA 24 Valeo Financial Advisors Carmel, Indiana	$83K	66,666	–	–
25	SCC 25 Spring Creek Capital Wichita, Kansas	$83K	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