SEC 13F Intelligence

NUBIA BRAND INTERNATIONAL CO

CUSIP 67022R111

Nubia Brand International Co has 22 institutional holders in Filings Flow’s 13F database, together reporting 4.37M shares worth $205,392 as of Q4 2023. The largest reported holders are Exos Tfp Holdings LLC, Aqr Arbitrage LLC, and Polar Asset Management Partners Inc..

Institutional Holders
22
Q4 2023
Reported Value
$205,392
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q2 ’22: 20Q2 ’22Q3 ’22: 18Q3 ’22Q4 ’22: 18Q4 ’22Q1 ’23: 22Q1 ’23Q2 ’23: 22Q2 ’23Q3 ’23: 24Q3 ’23Q4 ’23: 22Q4 ’23filingsflow.com
Total reported value
Q2 ’22: $342,000Q2 ’22Q3 ’22: $311,000Q3 ’22Q4 ’22: $238,996Q4 ’22Q1 ’23: $1MQ1 ’23Q2 ’23: $382,143Q2 ’23Q3 ’23: $457,298Q3 ’23Q4 ’23: $205,392Q4 ’23filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Exos TFP Holdings LLC$162M AUM0.02%$35,971765.3KQ4 2023
Ionic Capital Management LLC$1.4B AUM0.00%$13,494287.1KQ4 2023
PERISCOPE CAPITAL INC.$902M AUM0.00%$16,445349.9KQ4 2023
MMCAP International Inc. SPC$1.2B AUM0.00%$10,903232.0KQ4 2023
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$12,195150.0KQ3 2023OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$22,793484.9KQ4 2023
Yakira Capital Management, Inc.$342M AUM0.00%$1,76837.6KQ4 2023
Shaolin Capital Management LLC$2.7B AUM0.00%$16,032341.1KQ4 2023
Polar Asset Management Partners Inc.$5.0B AUM0.00%$18,800400.0KQ4 2023
ADAR1 Capital Management, LLC$1.7B AUM0.00%$63413.5KQ4 2023
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$8,225175.0KQ4 2023
CLEAR STREET LLC$25.1B AUM0.00%$4,00080.8KQ4 2023
III Capital Management$344M AUM0.00%$1,99750.0KQ4 2023
Context Capital Management, LLC$4.3B AUM0.00%$96020.4KQ4 2023
Calamos Advisors LLC$28.2B AUM0.00%$11,750250.0KQ4 2023
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$5,122109.0KQ4 2023
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$11,750250.0KQ4 2023
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$2,58855.1KQ4 2023
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$11,633247.5KQ4 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$82517.6KQ4 2023
CITADEL ADVISORS LLC$618.5B AUM0.00%$1,70636.3KQ4 2023
UBS Group AG$666.3B AUM0.00%$56500Q3 2023OLDER

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