SEC 13F Intelligence

WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027

CUSIP 03783T111

Wts/Novus Capital Corp11.5000exp06/30/2027 has 1 institutional holders in Filings Flow’s 13F database, together reporting 8.8K shares worth $0 as of Q4 2023. The largest reported holders are Lmr Partners LLP, Aristeia Capital, L.L.C., and Ionic Capital Management LLC.

Institutional Holders
1
Q4 2023
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
12

Ownership Trend

Institutional holders
Q1 ’21: 30Q1 ’21Q2 ’21: 22Q3 ’21: 15Q3 ’21Q4 ’21: 13Q1 ’22: 13Q1 ’22Q2 ’22: 14Q3 ’22: 11Q3 ’22Q4 ’22: 9Q1 ’23: 11Q1 ’23Q2 ’23: 11Q3 ’23: 1Q3 ’23Q4 ’23: 1filingsflow.com
Total reported value
Q1 ’21: $35MQ1 ’21Q2 ’21: $25MQ3 ’21: $6MQ3 ’21Q4 ’21: $1MQ1 ’22: $3MQ1 ’22Q2 ’22: $1MQ3 ’22: $899,000Q3 ’22Q4 ’22: $243,273Q1 ’23: $170,113Q1 ’23Q2 ’23: $93,760Q3 ’23: $36Q3 ’23Q4 ’23: $0filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
LMR Partners LLP$45.4B AUM0.00%$43,1731.42MQ2 2023OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$31,960975.9KQ2 2023OLDER
Ionic Capital Management LLC$1.4B AUM0.01%$23,744249.7KQ1 2023OLDER
QVT Financial LP$1.4B AUM0.00%$15,200500.0KQ2 2023OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.00%$2,92532.5KQ1 2023OLDER
HARTLINE INVESTMENT CORP/$909M AUM0.00%$2,25974.3KQ2 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1,32114.7KQ1 2023OLDER
Marathon Trading Investment Management LLC$3.7B AUM0.00%$66822.0KQ2 2023OLDER
GTS SECURITIES LLC$2.8B AUM0.00%$30310.1KQ2 2023OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$1123.7KQ2 2023OLDER
UBS Group AG$666.3B AUM0.00%$812.7KQ2 2023OLDER
FSC Wealth Advisors, LLC$5M AUM0.00%$3100Q2 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$139Q2 2023OLDER
Skaana Management L.P.$296M AUM$08.8KQ4 2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.