NUBIA BRAND INTERNATIONAL CO (NUBIW)
Institutional ownership reported to the SEC as of Q4 2023, across 7 quarters.
24
Reporting holders
$245.4K
Reported value
6.3%
Calls
0.0%
Puts
-1
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 | $2.4M | 312,626? | 0.06% | 7q | |
| Exos TFP Holdings LLC | $36.0K | 765,339 | 0.02% | 4q | HELD |
| Saba Capital Management, L.P. | $24.7K | 525,998 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $22.8K | 484,949 | 0.00% | 7q | -0.5% |
| Polar Asset Management Partners Inc. | $18.8K | 400,000 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $16.4K | 349,900 | 0.00% | 7q | HELD |
| Shaolin Capital Management LLC | $16.0K | 341,099 | 0.00% | 4q | HELD |
| ATW SPAC MANAGEMENT LLC | $14.7K | options only | 0.02% | 7q | OPTIONS |
| Ionic Capital Management LLC | $13.5K | 287,109 | 0.00% | 7q | +16.0%+$1.9K |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.8K | 250,000 | 0.00% | 7q | HELD |
| Calamos Advisors LLC | $11.8K | 250,000 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $11.6K | 247,500 | 0.00% | 7q | HELD |
| MMCAP International Inc. SPC | $10.9K | 231,972 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $8.2K | 175,000 | 0.00% | 7q | HELD |
| Spartan Fund Management Inc. | $5.5K | 116,973 | 0.01% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $5.1K | 108,985 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $3.8K | 80,789 | 0.00% | 7q | +164.1%+$2.4K |
| COWEN AND COMPANY, LLC | $3.3K | 70,710 | 0.00% | 4q | HELD |
| Cubist Systematic Strategies, LLC | $2.6K | 55,072 | 0.00% | 7q | HELD |
| III Capital Management | $2.0K | 50,000 | 0.00% | 4q | HELD |
| Yakira Capital Management, Inc. | $1.8K | 37,600 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $1.7K | 36,289 | 0.00% | 4q | HELD |
| Context Capital Management, LLC | $960 | 20,416 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $825 | options only | 0.00% | 7q | OPTIONS |
| ADAR1 Capital Management, LLC | $634 | 13,500 | 0.00% | new | FIRST |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 24 | $245.4K | 4,899,200 | 0 | 2 | 2 | 6.3% |
| Q3 2023 | 25 | $502.4K | 5,261,866 | 1 | 2 | 1 | 0.4% |
| Q2 2023 | 24 | $459.1K | 5,030,947 | 1 | 2 | 5 | 6.2% |
| Q1 2023 | 23 | $1.3M | 5,218,385 | 5 | 2 | 3 | 0.3% |
| Q4 2022 | 21 | $246.0K | 4,174,423 | 2 | 0 | 0 | 0.4% |
| Q3 2022 | 19 | $367.0K | 3,912,125 | 1 | 1 | 2 | 0.3% |
| Q2 2022 | 21 | $393.0K | 4,331,508 | 21 | 0 | 0 | 0.3% |