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This page summarizes the NVAC holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether NVAC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NVAC Share Count |
|---|
| RPO LLC |
63,429 |
269,026 |
+205,597 |
+324.14% |
| Fir Tree Capital Management LP |
848,449 |
1,702,740 |
+854,291 |
+100.69% |
| Janus Henderson Group PLC |
150,000 |
296,165 |
+146,165 |
+97.44% |
| UBS Group AG |
2,245 |
2,445 |
+200 |
+8.91% |
| CNH Partners LLC |
688,489 |
727,489 |
+39,000 |
+5.66% |
| Shaolin Capital Management LLC |
1,232,016 |
1,233,333 |
+1,317 |
+0.11% |
| 13F Filers Reporting New Positions In NVAC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Clear Street LLC |
0 |
2 |
+2 |
+100% |
| Elequin Capital LP |
0 |
5,000 |
+5,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Berkley W R Corp |
150,000 |
150,000 |
UNCH |
0.00% |
| JPMorgan Chase & Co. |
107,081 |
107,081 |
UNCH |
0.00% |
| Barclays PLC |
31,851 |
31,851 |
UNCH |
0.00% |
| State of Wisconsin Investment Board |
90,931 |
90,931 |
UNCH |
0.00% |
| Hsbc Holdings PLC |
500,000 |
500,000 |
UNCH |
0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
105,300 |
105,300 |
UNCH |
0.00% |
| Oaktree Capital Management LP |
750,000 |
750,000 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
679,853 |
679,853 |
UNCH |
0.00% |
| Gabelli Funds LLC |
144,700 |
144,700 |
UNCH |
0.00% |
| Nomura Holdings Inc. |
259,410 |
259,410 |
UNCH |
0.00% |
| Radcliffe Capital Management L.P. |
100,000 |
100,000 |
UNCH |
0.00% |
| Whitebox Advisors LLC |
250,000 |
250,000 |
UNCH |
0.00% |
| Deltec Asset Management LLC |
100,000 |
100,000 |
UNCH |
0.00% |
| Millennium Management LLC |
45,500 |
45,500 |
UNCH |
0.00% |
| Context Capital Management LLC |
445,000 |
445,000 |
UNCH |
0.00% |
| Marshall Wace LLP |
529,671 |
529,671 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
400,000 |
400,000 |
UNCH |
0.00% |
| Magnetar Financial LLC |
161,100 |
161,100 |
UNCH |
0.00% |
| Weiss Asset Management LP |
115,000 |
115,000 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
650,000 |
650,000 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
250,000 |
250,000 |
UNCH |
0.00% |
| Cowen Investment Management LLC |
100,000 |
100,000 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
1,179,462 |
1,179,462 |
UNCH |
0.00% |
| Captrust Financial Advisors |
31,836 |
31,836 |
UNCH |
0.00% |
| Boothbay Fund Management LLC |
900,000 |
900,000 |
UNCH |
0.00% |
| Yakira Capital Management Inc. |
380,358 |
380,358 |
UNCH |
0.00% |
| Cubist Systematic Strategies LLC |
178,816 |
178,816 |
UNCH |
0.00% |
| Mint Tower Capital Management B.V. |
211,118 |
211,118 |
UNCH |
0.00% |
| Centiva Capital LP |
259,201 |
259,201 |
UNCH |
0.00% |
| HGC Investment Management Inc. |
200,000 |
200,000 |
UNCH |
0.00% |
| CVI Holdings LLC |
496,439 |
496,439 |
UNCH |
0.00% |
| Dark Forest Capital Management LP |
178,258 |
178,258 |
UNCH |
0.00% |
| ATW Spac Management LLC |
900,000 |
900,000 |
UNCH |
0.00% |
| Kim LLC |
125,000 |
125,000 |
UNCH |
0.00% |
| 13F Filers Decreasing NVAC Share Count |
|---|
| Highbridge Capital Management LLC |
50,268 |
3,489 |
-46,779 |
-93.06% |
| Periscope Capital Inc. |
585,384 |
441,984 |
-143,400 |
-24.50% |
| Glazer Capital LLC |
119,073 |
95,713 |
-23,360 |
-19.62% |
| Citadel Advisors LLC |
383,501 |
344,217 |
-39,284 |
-10.24% |
| Tower Research Capital LLC TRC |
1,589 |
1,492 |
-97 |
-6.10% |
| Karpus Management Inc. |
600,475 |
590,475 |
-10,000 |
-1.67% |
| Bulldog Investors LLC |
108,360 |
106,618 |
-1,742 |
-1.61% |
| Wolverine Asset Management LLC |
689,411 |
684,539 |
-4,872 |
-0.71% |
| 13F Filers Exiting NVAC |
|---|
| Tuttle Tactical Management |
13,185 |
0 |
-13,185 |
-100.00% |
| Basso Capital Management L.P. |
105,000 |
0 |
-105,000 |
-100.00% |
See Summary: Institutional Holders of NVAC
See Details: Top 10 Hedge Funds Holding NVAC
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