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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.

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$2.76M
RCM
2
Radcliffe Capital Management
Pennsylvania
$706K -$34.8K -28,068 -28%
AA
3
AQR Arbitrage
Connecticut
$660K
LP
4
LMR Partners
United Kingdom
$363K
KC
5
Kepos Capital
New York
$313K
MF
6
Magnetar Financial
Illinois
$301K
FCM
7
Farallon Capital Management
California
$292K
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$291K
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$271K -$114K -91,666 -30%
Citadel Advisors
10
Citadel Advisors
Florida
$271K +$35 +28 +0%
UOC
11
UBS O'Connor
Illinois
$229K +$6.02K +4,861 +3%
Blackstone Inc
12
Blackstone Inc
New York
$208K
SFM
13
Soros Fund Management
New York
$208K
HHAM
14
HITE Hedge Asset Management
Massachusetts
$200K +$199K +160,381 New
AllianceBernstein
15
AllianceBernstein
Tennessee
$176K -$25.5K -20,598 -13%
CH
16
CVI Holdings
Delaware
$167K
MCM
17
Moore Capital Management
New York
$167K
PCR
18
Potrero Capital Research
California
$167K
CCA
19
Castle Creek Arbitrage
Colorado
$146K
DKCM
20
Davidson Kempner Capital Management
New York
$125K
TCM
21
Tenor Capital Management
New York
$125K
CAC
22
Cowen and Company
New York
$97K -$138K -111,739 -59%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$83K
SCC
24
Spring Creek Capital
Kansas
$83K
VFA
25
Valeo Financial Advisors
Indiana
$83K