SEC 13F Intelligence

NOVUS CAPITAL CORPORATION II

CUSIP 67012W112

Novus Capital Corporation II has 42 institutional holders in Filings Flow’s 13F database, together reporting 5.99M shares worth $238M as of Q4 2021. The largest reported holders are Highbridge Capital Management LLC, Radcliffe Capital Management, L.P., and Aqr Arbitrage LLC.

Institutional Holders
42
Q4 2021
Reported Value
$238M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q2 ’21: 40Q2 ’21Q4 ’21: 42Q4 ’21filingsflow.com
Total reported value
Q2 ’21: $222MQ2 ’21Q4 ’21: $238MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.06%$3M2.21MQ4 2021
Potrero Capital Research LLC$163M AUM0.05%$167,000133.5KQ4 2021
HITE Hedge Asset Management LLC$1.8B AUM0.02%$200,000160.4KQ4 2021
Radcliffe Capital Management, L.P.$1.3B AUM0.02%$706,00071.3KQ4 2021
MYDA Advisors LLC$608M AUM0.02%$64,00051.0KQ4 2021
AQR Arbitrage LLC$6.1B AUM0.02%$660,00066.7KQ4 2021
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.01%$291,000233.1KQ4 2021
Monashee Investment Management LLC$184M AUM0.01%$73,00066.7KQ3 2021OLDER
CVI Holdings, LLC$116M AUM0.01%$167,000133.3KQ4 2021
Segantii Capital Management Ltd$1.5B AUM0.01%$165,00016.7KQ3 2021OLDER
Ratan Capital Management LP$269M AUM0.00%$36,00033.3KQ3 2021OLDER
Valeo Financial Advisors, LLC$4.7B AUM0.00%$83,00066.7KQ4 2021
MMCAP International Inc. SPC$1.2B AUM0.00%$79,00066.7KQ2 2021OLDER
LMR Partners LLP$45.4B AUM0.00%$363,00036.7KQ4 2021
Goelzer Investment Management, Inc.$2.1B AUM0.00%$44,00035.0KQ4 2021
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$167,000133.3KQ4 2021
Magnetar Financial LLC$9.8B AUM0.00%$301,000240.9KQ4 2021
SOROS FUND MANAGEMENT LLC$9.1B AUM0.00%$208,000166.7KQ4 2021
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$125,000100.0KQ4 2021
PERISCOPE CAPITAL INC.$902M AUM0.00%$79,00066.6KQ2 2021OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$79,00066.7KQ2 2021OLDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.00%$125,000100.0KQ4 2021
Hudson Bay Capital Management LP$29.0B AUM0.00%$177,000154.1KQ1 2021OLDER
CSS LLC/IL$2.1B AUM0.00%$49,00039.1KQ4 2021
Context Capital Management, LLC$4.3B AUM0.00%$21,00016.7KQ4 2021
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.00%$292,000233.3KQ4 2021
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$42,00033.3KQ4 2021
Fortress Investment Group LLC$394M AUM0.00%$19,00016.7KQ1 2021OLDER
Taconic Capital Advisors LP$229M AUM0.00%$25,00020.2KQ4 2021
Sculptor Capital LP$9.6B AUM0.00%$74,00058.3KQ4 2021
Polar Asset Management Partners Inc.$5.0B AUM0.00%$63,00058.1KQ3 2021OLDER
Blackstone Inc.$25.6B AUM0.00%$208,000166.7KQ4 2021
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.00%$271,000216.7KQ4 2021
Verition Fund Management LLC$15.4B AUM0.00%$49,00041.7KQ2 2021OLDER
Walleye Capital LLC$24.0B AUM0.00%$14,00012.7KQ3 2021OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$83,00066.7KQ4 2021
Jefferies Group LLC$12.0B AUM0.00%$34,00027.1KQ4 2021
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$167,000133.7KQ4 2021
HGC Investment Management Inc.$451M AUM0.00%$1,000333Q3 2021OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$176,000140.7KQ4 2021
CITADEL ADVISORS LLC$618.5B AUM0.00%$271,000216.7KQ4 2021
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$10,0008.3KQ4 2021
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$13,00010.4KQ4 2021
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.00%$229,000181.3KQ4 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$35,00031.7KQ3 2021OLDER
UBS Group AG$666.3B AUM$061Q4 2021

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