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Novus Capital Corporation II

CUSIP: 67012W112 | 61 institutional holders

Quarters

Q4 2021Q3 2021Q2 2021Q1 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2021

Highbridge Capital Management LLC2,208,883
0.0% of portfolio›$2.8K
Kepos Capital LP250,000
0.0% of portfolio›$313
Magnetar Financial LLC240,895
0.0% of portfolio›$301
P Schoenfeld Asset Management LP233,099
0.0% of portfolio›$291
Citadel Advisors LLC216,694
0.0% of portfolio›$271
Adage Capital Partners GP, L.L.C.216,667
0.0% of portfolio›$271
Soros Fund Management LLC166,666
0.0% of portfolio›$208
Blackstone Inc.166,666
0.0% of portfolio›$208
Hite Hedge Asset Management LLC160,381
0.0% of portfolio›$200
Alliancebernstein L.P.140,709
0.0% of portfolio›$176
Potrero Capital Research LLC133,475
0.0% of portfolio›$167
Moore Capital Management, LP133,333
0.0% of portfolio›$167
CVI Holdings, LLC133,333
0.0% of portfolio›$167
Castle Creek Arbitrage, LLC116,666
0.0% of portfolio›$146
Tenor Capital Management Co., L.P.100,000
0.0% of portfolio›$125
Cowen and Company, LLC77,081
0.0% of portfolio›$97
Radcliffe Capital Management, L.P.71,332
0.0% of portfolio›$706
Balyasny Asset Management L.P.66,666
0.0% of portfolio›$83
AQR Arbitrage LLC66,666
0.0% of portfolio›$660
Spring Creek Capital LLC66,666
0.0% of portfolio›$83
Valeo Financial Advisors, LLC66,666
0.0% of portfolio›$83
Sculptor Capital LP58,333
0.0% of portfolio›$74
Myda Advisors LLC50,996
0.0% of portfolio›$64
Centerbridge Partners, L.P.49,999
0.0% of portfolio›$62
CSS LLC39,083
0.0% of portfolio›$49
LMR Partners LLP36,666
0.0% of portfolio›$363
Goelzer Investment Management, Inc.35,000
0.0% of portfolio›$44
Dupont Capital Management Corp33,332
0.0% of portfolio›$42
Jefferies Group LLC27,150
0.0% of portfolio›$33.9K
Q Global Advisors, LLC19,182
0.0% of portfolio›$24
Context Capital Management, LLC16,666
0.0% of portfolio›$21
Cheyne Capital Management (UK) LLP16,147
0.0% of portfolio›$20
Evolution Capital Management LLC13,333
0.1% of portfolio›$17
Nomura Holdings Inc12,500
0.0% of portfolio›$16
Walleye Capital LLC11,658
0.0% of portfolio›$15
Exos Asset Management LLC11,570
0.0% of portfolio›$14
D. E. Shaw & Co., Inc.10,359
0.0% of portfolio›$13
Covalent Partners LLC10,000
0.0% of portfolio›$13
Healthcare of Ontario Pension Plan Trust Fund8,333
0.0% of portfolio›$10
Morgan Stanley5,629
0.0% of portfolio›$7
Ancora Advisors LLCA1,604
0.0% of portfolio›$2
UBS Group AG61
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Highbridge Capital Management LLC
2,208,883$2.8K0.0%ValueVery HighNew York, NY2022-02-11
Kepos Capital LP
250,000$3130.0%ValueVery LowNew York, NY2022-02-14
Magnetar Financial LLC
240,895$3010.0%MomentumHighEvanston, IL2022-02-14
P Schoenfeld Asset Management LP
233,099$2910.0%Deep ValueVery HighNew York, NY2022-02-14
Citadel Advisors LLC
216,694$2710.0%CoreVery HighMiami, FL2022-02-14
Adage Capital Partners GP, L.L.C.
216,667$2710.0%CoreMediumBoston, MA2022-02-14
Soros Fund Management LLC
166,666$2080.0%CoreVery HighNew York, NY2022-02-11
Blackstone Inc.
166,666$2080.0%YieldLowNew York, NY2022-02-14
Hite Hedge Asset Management LLC
160,381$2000.0%YieldVery HighBraintree, MA2022-02-14
Alliancebernstein L.P.
140,709$1760.0%GrowthMediumNashville, TN2022-02-14
Potrero Capital Research LLC
133,475$1670.0%ValueVery HighSan Francisco, CA2022-02-14
Moore Capital Management, LP
133,333$1670.0%GARPVery HighNew York, NY2022-02-14
CVI Holdings, LLC
133,333$1670.0%N/AN/AWilmington, DE2022-02-14
Castle Creek Arbitrage, LLC
116,666$1460.0%N/AN/AChicago, IL2022-02-14
Tenor Capital Management Co., L.P.
100,000$1250.0%GARPHighNew York, NY2022-02-14
Cowen and Company, LLC
77,081$970.0%N/AN/ANew York, NY2022-02-14
Radcliffe Capital Management, L.P.
71,332$7060.0%GARPHighBala Cynwyd, PA2022-02-14
Balyasny Asset Management L.P.
66,666$830.0%CoreVery HighChicago, IL2022-02-14
AQR Arbitrage LLC
66,666$6600.0%Deep ValueVery HighGreenwich, CT2022-02-14
Spring Creek Capital LLC
66,666$830.0%N/AN/AWichita, KS2022-02-11
Valeo Financial Advisors, LLC
66,666$830.0%ETFLowCarmel, IN2022-01-07
Sculptor Capital LP
58,333$740.0%CoreHighNew York, NY2022-02-11
Myda Advisors LLC
50,996$640.0%GrowthVery HighWoodmere, NY2022-02-11
Centerbridge Partners, L.P.
49,999$620.0%Deep ValueHighNew York, NY2022-02-17
CSS LLC
39,083$490.0%Deep ValueHighChicago, IL2022-02-14
LMR Partners LLP
36,666$3630.0%GARPVery HighLondon, United Kingdom2022-02-14
Goelzer Investment Management, Inc.
35,000$440.0%GrowthLowCarmel, IN2022-02-11
Dupont Capital Management Corp
33,332$420.0%GARPLowWilmington, DE2022-01-31
Jefferies Group LLC
27,150$33.9K0.0%N/AN/ANew York, NY2023-09-21
Q Global Advisors, LLC
19,182$240.0%CoreHighFort Worth, TX2022-02-15
Context Capital Management, LLC
16,666$210.0%GARPHighGreenwich, CT2022-02-09
Cheyne Capital Management (UK) LLP
16,147$200.0%N/AN/ALondon, United Kingdom2022-01-26
Evolution Capital Management LLC
13,333$170.1%N/AN/ACrystal Bay, NV2022-02-02
Nomura Holdings Inc
12,500$160.0%GrowthHighTokyo, Mexico2022-02-14
Walleye Capital LLC
11,658$150.0%CoreVery HighNew York, NY2022-05-27
Exos Asset Management LLC
11,570$140.0%Deep ValueVery LowPelham, NY2022-03-14
D. E. Shaw & Co., Inc.
10,359$130.0%GARPHighNew York, NY2022-02-14
Covalent Partners LLC
10,000$130.0%Deep ValueLowWaltham, MA2022-02-14
Healthcare of Ontario Pension Plan Trust Fund
8,333$100.0%GARPHighToronto, Australia2022-02-11
Morgan Stanley
5,629$70.0%CoreLowNew York, NY2022-02-14
Ancora Advisors LLCActivist
1,604$20.0%ValueMediumCleveland, OH2022-02-14
UBS Group AG
61$00.0%CoreMediumZurich, Switzerland2022-02-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-02-07