Vault-13

NORTHVIEW ACQUISITION CORP NVACR

RIGHT 99/99/9999 · Right · CUSIP 66718N129

35 institutional holders +1 vs Q1 2024
13,594,14913.6m shares reported held*
$1.4mreported value*
1 new 2 added 5 reduced 0 sold out net sold ≈ $3.2k (-31.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.10.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 40Q4 22: 35Q1 23: 37Q2 23: 35Q3 23: 36Q4 23: 33Q1 24: 34Q2 24: 3535Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202240
Q4 202235
Q1 202337
Q2 202335
Q3 202336
Q4 202333
Q1 202434
Q2 202435

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 5 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 7 cut or sold outQ2 23: 4 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 3 cut or sold outQ4 23: 3 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 7 cut or sold outQ2 24: 3 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022513
Q1 202357
Q2 202348
Q3 202353
Q4 202338
Q1 202437
Q2 202435

Biggest buyers

CLEAR STREET LLC Added +59,901+59.9k
COWEN AND COMPANY, LLC Added +12,691+12.7k
UBS Group AG New +185+185

Biggest sellers

HGC Investment Management Inc. Reduced -100,000-100.0k
Bulldog Investors, LLP Reduced -2,742-2.7k
WOLVERINE ASSET MANAGEMENT LLC Reduced -1,000-1.0k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -310-310
Meteora Capital, LLC Reduced -310-310

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANGROVE PARTNERS IM, LLC 0.01% of their portfolio Greenwich, CT 1,500,0001.5m $153.4k $153.4k 0.01% Unchanged
2 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 1,306,3231.3m $133.6k $133.6k 0.00% Unchanged
3 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 1,179,4621.2m $120.7k $120.7k 0.00% Unchanged
4 Parkwood LLC 0.01% of their portfolio CLEVELAND, OH 1,000,0001.0m $102.0k $102.0k 0.01% Unchanged
5 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 900,551900.6k $92.1k $92.1k 0.00% Reduced -310 -310
6 ATW SPAC MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 900,000900.0k $92.1k $92.1k 0.11% Unchanged
7 Yakira Capital Management, Inc. 0.03% of their portfolio Westport, CT 842,740842.7k $86.2k $86.2k 0.03% Unchanged
8 Periscope Capital Inc. 0.03% of their portfolio Toronto, A6 799,400799.4k $81.8k $81.8k 0.03% Unchanged
9 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 671,625671.6k $68.7k $68.7k 0.00% Added +12.7k +12,691
10 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 500,000500.0k $51.1k $51.1k 0.00% Unchanged
11 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 450,000450.0k $46.0k $46.0k 0.00% Unchanged
12 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 441,777441.8k $45.2k $45.2k 0.00% Unchanged
13 CVI Holdings, LLC 0.04% of their portfolio WILMINGTON, DE 437,419437.4k $44.7k $44.7k 0.04% Unchanged
14 Clear Street Derivatives LLC 0.00% of their portfolio NEW YORK, NY 397,210397.2k $40.6k $40.6k 0.00% Unchanged
15 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 300,103300.1k $30.7k $30.7k 0.00% Added +59.9k +59,901
16 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 250,000250.0k $25.6k $25.6k 0.00% Unchanged
17 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 250,000250.0k $25.0k $25.0k 0.00% Unchanged
18 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 241,723241.7k $24.7k $24.7k 0.00% Reduced -1.0k -1,000
19 SkyView Investment Advisors, LLC 0.00% of their portfolio SHREWSBURY, NJ 200,000200.0k $20.0k $20.0k 0.00% Unchanged
20 Mint Tower Capital Management B.V. 0.01% of their portfolio AMSTERDAM, P7 193,663193.7k $20.0k $20.0k 0.01% Unchanged
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 150,000150.0k $15.3k $15.3k 0.00% Unchanged
22 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 144,700144.7k $14.8k $14.8k 0.00% Unchanged
23 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 105,300105.3k $10.8k $10.8k 0.00% Unchanged
24 HGC Investment Management Inc. 0.00% of their portfolio TORONTO, A6 100,000100.0k $10.2k $10.2k 0.00% Reduced -100.0k -100,000
25 BLUEFIN CAPITAL MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 60,00060.0k $6.1k $6.1k 0.00% Unchanged
26 FIFTH LANE CAPITAL, LP 0.01% of their portfolio Austin, TX 50,00050.0k $5.1k $5.1k 0.01% Unchanged
27 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 45,00045.0k $4.6k $4.6k 0.00% Unchanged
28 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 41,55341.6k $4.3k $4.3k 0.00% Reduced -310 -310
29 Bulldog Investors, LLP 0.00% of their portfolio SADDLE BROOK, NJ 37,42237.4k $3.8k $3.8k 0.00% Reduced -2.7k -2,742
30 Sea Otter Advisors LLC 0.03% of their portfolio Miami, FL 36,36636.4k $3.7k $3.7k 0.03% Unchanged
31 Tuttle Capital Management, LLC 0.01% of their portfolio RIVERSIDE, CT 26,37026.4k $1.8k $1.8k 0.01% Unchanged
32 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 22,45722.5k $2.3k $2.3k 0.00% Unchanged
33 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 12,80012.8k $1.3k $1.3k 0.00% Unchanged
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 185185 $19 $19 0.00% New
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged