SEC 13F Intelligence

NOVUS CAPITAL CORPORATION II

CUSIP 67012W104

Novus Capital Corporation II has 74 institutional holders in Filings Flow’s 13F database, together reporting 22.27M shares worth $6.5B as of Q4 2021. The largest reported holders are Cohanzick Management, LLC, Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), and Weiss Asset Management LP.

Institutional Holders
74
Q4 2021
Reported Value
$6.5B
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q2 ’21: 58Q2 ’21Q4 ’21: 74Q4 ’21filingsflow.com
Total reported value
Q2 ’21: $6.1BQ2 ’21Q4 ’21: $6.5BQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CVI Holdings, LLC$116M AUM0.83%$13M1.27MQ4 2021OLDER
Weiss Asset Management LP$5.9B AUM0.50%$23M2.37MQ4 2021OLDER
RiverPark Advisors, LLC$276M AUM0.50%$4M419.9KQ4 2021OLDER
HITE Hedge Asset Management LLC$1.8B AUM0.46%$4M407.1KQ4 2021OLDER
MYDA Advisors LLC$608M AUM0.39%$1M145.9KQ4 2021OLDER
Monashee Investment Management LLC$184M AUM0.37%$2M200.0KQ3 2021OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.34%$4M385.8KQ3 2021OLDER
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.26%$5M528.9KQ4 2021OLDER
First Trust Capital Management L.P.$1.9B AUM0.23%$1M133.1KQ4 2021OLDER
Beryl Capital Management LLC$110M AUM0.18%$3M265.2KQ3 2021OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.15%$7M716.4KQ4 2021OLDER
KRYGER CAPITAL Ltd$1.3B AUM0.15%$3M265.1KQ4 2021OLDER
MMCAP International Inc. SPC$1.2B AUM0.14%$2M200.0KQ3 2021OLDER
Ratan Capital Management LP$269M AUM0.13%$879,00088.8KQ4 2021OLDER
DELTEC ASSET MANAGEMENT LLC$545M AUM0.12%$742,00075.0KQ4 2021OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.10%$4M410.0KQ4 2021OLDER
Valeo Financial Advisors, LLC$4.7B AUM0.10%$2M185.0KQ4 2021OLDER
Omni Partners US LLC$1.9B AUM0.09%$2M178.9KQ3 2021OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.08%$3M325.0KQ4 2021OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.08%$7M700.0KQ4 2021OLDER
Fortress Investment Group LLC$394M AUM0.08%$2M209.5KQ4 2021OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.08%$4M400.0KQ4 2021OLDER
HGC Investment Management Inc.$451M AUM0.07%$975,000100.0KQ2 2021OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.07%$600,00060.6KQ3 2021OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.07%$5M500.0KQ4 2021OLDER
PERISCOPE CAPITAL INC.$902M AUM0.07%$2M250.0KQ4 2021OLDER
Magnetar Financial LLC$9.8B AUM0.06%$6M648.7KQ4 2021OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.06%$3M300.0KQ4 2021OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.06%$608,00061.7KQ3 2021OLDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.06%$3M349.9KQ4 2021OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.06%$166,00016.8KQ3 2021OLDER
Taconic Capital Advisors LP$229M AUM0.06%$2M167.3KQ4 2021OLDER
Berry Street Capital Management LLP$340M AUM0.05%$495,00050.0KQ4 2021OLDER
BERKLEY W R CORP$1.9B AUM0.05%$875,00088.4KQ4 2021OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.04%$8M825.1KQ4 2021OLDER
MARSHALL WACE, LLP$100.4B AUM0.04%$10M1.00MQ3 2021OLDER
Context Capital Management, LLC$4.3B AUM0.04%$495,00050.0KQ4 2021OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.04%$2.1B208.1KQ4 2021OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.04%$990,000100.0KQ4 2021OLDER
Hudson Bay Capital Management LP$29.0B AUM0.03%$3M298.3KQ4 2021OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.03%$8M831.1KQ4 2021OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.02%$2M250.0KQ2 2021OLDER
Vivaldi Capital Management LP$723M AUM0.02%$115,00011.6KQ3 2021OLDER
CSS LLC/IL$2.1B AUM0.02%$551,00055.6KQ4 2021OLDER
GAM Holding AG$1.6B AUM0.02%$415,00041.9KQ4 2021OLDER
AQR Arbitrage LLC$6.1B AUM0.02%$687,00069.4KQ4 2021OLDER
BlueCrest Capital Management Ltd$1.7B AUM0.02%$500,00050.5KQ4 2021OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.02%$132,00013.5KQ2 2021OLDER
Segantii Capital Management Ltd$1.5B AUM0.02%$495,00050.0KQ4 2021OLDER
Karpus Management, Inc.$3.2B AUM0.02%$475,00048.0KQ3 2021OLDER
Sculptor Capital LP$9.6B AUM0.01%$2M175.0KQ4 2021OLDER
Yakira Capital Management, Inc.$342M AUM0.01%$99,00010.0KQ4 2021OLDER
Blackstone Inc.$25.6B AUM0.01%$5M500.0KQ4 2021OLDER
LMR Partners LLP$45.4B AUM0.01%$1M110.0KQ4 2021OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$1M120.8KQ4 2021OLDER
Verition Fund Management LLC$15.4B AUM0.01%$1M124.9KQ3 2021OLDER
Owl Creek Asset Management, L.P.$1.4B AUM0.01%$149,00015.0KQ4 2021OLDER
Walleye Capital LLC$24.0B AUM0.01%$318,00032.1KQ3 2021OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.01%$655,00066.1KQ4 2021OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$323,00032.6KQ3 2021OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$16M1.61MQ4 2021OLDER
Centiva Capital, LP$13.6B AUM0.01%$324,00033.2KQ2 2021OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$2M200.0KQ4 2021OLDER
Jefferies Group LLC$12.0B AUM0.01%$975,000100.0KQ2 2021OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.01%$495,00050.0KQ4 2021OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$23M2.33MQ4 2021OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$102,00010.3KQ3 2021OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$339,00034.3KQ4 2021OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.00%$990,000100.0KQ4 2021OLDER
Koshinski Asset Management, Inc.$1.6B AUM0.00%$20M2.0KQ4 2021OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$4M438.7KQ4 2021OLDER
Walleye Trading LLC$60.0B AUM0.00%$235,00023.8KQ4 2021OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$247,00025.0KQ4 2021OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$308,00031.1KQ4 2021OLDER
First Horizon Advisors, Inc.$3.8B AUM0.00%$8,000849Q4 2021OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$612,00061.8KQ3 2021OLDER
Sandy Spring Bank$2.4B AUM0.00%$5,000505Q4 2021OLDER
EVERMAY WEALTH MANAGEMENT LLC$902M AUM0.00%$1,00051Q4 2021OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$25,0001.6KQ1 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$941,00095.0KQ4 2021OLDER
CWM, LLC$38.1B AUM0.00%$3,000192Q1 2022
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,000117Q4 2021OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2,000250Q4 2021OLDER

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