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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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Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
– -$313K -250,000 Closed
MF
2
Magnetar Financial
Illinois
– -$301K -240,895 Closed
FCM
3
Farallon Capital Management
California
– -$292K -233,333 Closed
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
– -$291K -233,099 Closed
Citadel Advisors
5
Citadel Advisors
Florida
– -$271K -216,694 Closed
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
– -$271K -216,667 Closed
UOC
7
UBS O'Connor
Illinois
– -$229K -181,296 Closed
Blackstone Inc
8
Blackstone Inc
New York
– -$208K -166,666 Closed
SFM
9
Soros Fund Management
New York
– -$208K -166,666 Closed
HHAM
10
HITE Hedge Asset Management
Massachusetts
– -$200K -160,381 Closed
AllianceBernstein
11
AllianceBernstein
Tennessee
– -$176K -140,709 Closed
PCR
12
Potrero Capital Research
California
– -$167K -133,475 Closed
CH
13
CVI Holdings
Delaware
– -$167K -133,333 Closed
MCM
14
Moore Capital Management
New York
– -$167K -133,333 Closed
CCA
15
Castle Creek Arbitrage
Colorado
– -$146K -116,666 Closed
DKCM
16
Davidson Kempner Capital Management
New York
– -$125K -100,000 Closed
TCM
17
Tenor Capital Management
New York
– -$125K -100,000 Closed
CAC
18
Cowen and Company
New York
– -$97K -77,081 Closed
RCM
19
Radcliffe Capital Management
Pennsylvania
– -$706K -71,332 Closed
AA
20
AQR Arbitrage
Connecticut
– -$660K -66,666 Closed
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
– -$83K -66,666 Closed
SCC
22
Spring Creek Capital
Kansas
– -$83K -66,666 Closed
VFA
23
Valeo Financial Advisors
Indiana
– -$83K -66,666 Closed
SC
24
Sculptor Capital
New York
– -$74K -58,333 Closed
MA
25
MYDA Advisors
New York
– -$64K -50,996 Closed
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