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.

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

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

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

NXU.WS