NOVA VISION ACQUISITION CORP (NOVVW)
Institutional ownership reported to the SEC as of Q3 2024, across 13 quarters.
17
Reporting holders
$135.0K
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $18.1M | 488,500 | 0.41% | 12q | HELD |
| Clear Street Derivatives LLC | $32.1K | 712,307 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $26.0K | 577,300 | 0.01% | 12q | -10.1%-$2.9K |
| Polar Asset Management Partners Inc. | $16.4K | 363,837 | 0.00% | 12q | HELD |
| Yakira Capital Management, Inc. | $15.8K | 350,000 | 0.01% | 7q | HELD |
| Walleye Capital LLC | $8.8K | 195,590 | 0.00% | 6q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $7.3K | 163,158 | 0.00% | new | NEW |
| CLEAR STREET LLC | $5.1K | 112,423 | 0.00% | 11q | +104.7%+$2.6K |
| HEIGHTS CAPITAL MANAGEMENT, INC | $4.6K | 102,811 | 0.00% | new | FIRST |
| COWEN AND COMPANY, LLC | $4.5K | 100,100 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $3.6K | 80,000 | 0.00% | 12q | HELD |
| AQR Arbitrage LLC | $3.3K | 72,560 | 0.00% | 12q | HELD |
| Walleye Trading LLC | $2.4K | 54,274 | 0.00% | 5q | HELD |
| SkyView Investment Advisors, LLC | $2.0K | 35,000 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $1.8K | 87,700 | 0.00% | new | NEW |
| Saba Capital Management, L.P. | $1.4K | 31,088 | 0.00% | 12q | HELD |
| BANK OF AMERICA CORP /DE/ | $9 | 200 | 0.00% | 4q | HELD |
| UBS Group AG | $5 | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 17 | $135.0K | 3,038,448 | 3 | 1 | 1 | 0.0% |
| Q2 2024 | 17 | $60.0K | 3,150,139 | 0 | 0 | 3 | 15.2% |
| Q1 2024 | 19 | $117.9K | 3,552,339 | 1 | 1 | 0 | 11.2% |
| Q4 2023 | 17 | $60.5K | 2,803,232 | 1 | 0 | 1 | 16.8% |
| Q3 2023 | 18 | $59.9K | 3,327,991 | 4 | 1 | 2 | 0.0% |
| Q2 2023 | 14 | $33.5K | 3,026,445 | 1 | 0 | 1 | 0.0% |
| Q1 2023 | 16 | $121.7K | 3,171,160 | 3 | 1 | 5 | 0.0% |
| Q4 2022 | 13 | $78.4K | 3,345,301 | 0 | 0 | 3 | 0.0% |
| Q3 2022 | 14 | $62.0K | 3,663,037 | 0 | 1 | 2 | 0.0% |
| Q2 2022 | 14 | $170.0K | 3,210,019 | 1 | 1 | 2 | 0.0% |
| Q1 2022 | 14 | $203.0K | 2,402,866 | 3 | 2 | 0 | 0.0% |
| Q4 2021 | 10 | $617.0K | 1,713,960 | 8 | 0 | 0 | 0.0% |
| Q3 2021 | 2 | $174.0K | 750,000 | 2 | 0 | 0 | 0.0% |