Vault-13

NOVA VISION ACQUISITION CORP

RIGHT 12/23/2023 · CUSIP G6759A134

24 institutional holders +1 vs Q1 2024
4,453,8714.5m shares reported held*
$713.1kreported value*
2 new 0 added 3 reduced 1 sold out net sold ≈ $32.8k (-217.2k 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 ≈ $0.16.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 19Q4 22: 18Q1 23: 20Q2 23: 19Q3 23: 22Q4 23: 21Q1 24: 23Q2 24: 2424Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202219
Q4 202218
Q1 202320
Q2 202319
Q3 202322
Q4 202321
Q1 202423
Q2 202424

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 7 cut or sold outQ2 23: 2 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 3 cut or sold outQ4 23: 0 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 3 cut or sold outQ2 24: 2 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202235
Q1 202337
Q2 202327
Q3 202343
Q4 202306
Q1 202413
Q2 202424

Biggest buyers

CITADEL ADVISORS LLC New +12,714+12.7k
UBS Group AG New +6,427+6.4k

Biggest sellers

Periscope Capital Inc. Reduced -137,700-137.7k
Context Capital Management, LLC Sold out -82,522-82.5k
FLOW TRADERS U.S. LLC Reduced -9,766-9.8k
TWO SIGMA SECURITIES, LLC Reduced -6,393-6.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 750,400750.4k $120.1k $120.1k 0.00% Unchanged
2 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 597,209597.2k $95.6k $95.6k 0.00% Unchanged
3 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 485,000485.0k $77.6k $77.6k 0.00% Unchanged
4 ATW SPAC MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 485,000485.0k $77.6k $77.6k 0.09% Unchanged
5 Clear Street Derivatives LLC 0.00% of their portfolio NEW YORK, NY 464,961465.0k $74.4k $74.4k 0.00% Unchanged
6 Yakira Capital Management, Inc. 0.02% of their portfolio Westport, CT 346,260346.3k $55.4k $55.4k 0.02% Unchanged
7 Owl Creek Asset Management, L.P. 0.01% of their portfolio New York, NY 235,000235.0k $37.6k $37.6k 0.01% Unchanged
8 CVI Holdings, LLC 0.03% of their portfolio WILMINGTON, DE 199,875199.9k $32.0k $32.0k 0.03% Unchanged
9 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 187,100187.1k $29.9k $29.9k 0.01% Reduced -137.7k -137,700
10 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 165,000165.0k $26.4k $26.4k 0.00% Unchanged
11 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 101,860101.9k $16.3k $16.3k 0.00% Unchanged
12 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 80,00080.0k $12.8k $12.8k 0.00% Unchanged
13 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 79,25279.3k $12.7k $12.7k 0.00% Unchanged
14 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 72,56072.6k $11.6k $11.6k 0.00% Unchanged
15 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 57,29857.3k $9.2k $9.2k 0.00% Unchanged
16 SkyView Investment Advisors, LLC 0.00% of their portfolio SHREWSBURY, NJ 35,00035.0k $6.0k $6.0k 0.00% Unchanged
17 Sea Otter Advisors LLC 0.05% of their portfolio Miami, FL 35,00035.0k $5.6k $5.6k 0.05% Unchanged
18 FIFTH LANE CAPITAL, LP 0.01% of their portfolio Austin, TX 28,20028.2k $4.5k $4.5k 0.01% Unchanged
19 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 14,39614.4k $2.3k $2.3k 0.00% Reduced -6.4k -6,393
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,71412.7k $2.0k $2.0k 0.00% New
21 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 11,73211.7k $2.0k $2.0k 0.00% Reduced -9.8k -9,766
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,4276.4k $1.0k $1.0k 0.00% New
23 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 3,6273.6k $580 $580 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged