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NUBI - Nubia Brand International Corp. Stock Price, Fair Value and News
4.53
USD
Delayed
Watchlist
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Funds-Owners-Holders
Which funds bought or sold NUBI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
Calamos Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
COWEN AND COMPANY, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
Context Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Spartan Fund Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Tuttle Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Westchester Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
391,900
2024-02-14
WHITEBOX ADVISORS LLC
UNCHANGED
Premium
Premium
Premium
Premium
175,000
2024-02-14
Polar Asset Management Partners Inc.
UNCHANGED
Premium
Premium
Premium
Premium
300,000
2024-02-14
Polar Asset Management Partners Inc.
UNCHANGED
Premium
Premium
Premium
Premium
400,000
2024-02-14
Ionic Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
287,109
2024-02-14
Saba Capital Management, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
525,998
2024-02-14
BOOTHBAY FUND MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
312,626
2024-02-14
Cubist Systematic Strategies, LLC
UNCHANGED
Premium
Premium
Premium
Premium
55,072
2024-02-14
Centiva Capital, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
CLEAR STREET LLC
NEW
Premium
Premium
Premium
Premium
36,000
2024-02-14
CLEAR STREET LLC
ADDED
Premium
Premium
Premium
Premium
80,789
2024-02-14
Shaolin Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
341,099
2024-02-14
Shaolin Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
III Capital Management
UNCHANGED
Premium
Premium
Premium
Premium
50,000
2024-02-14
Exos TFP Holdings LLC
REDUCED
Premium
Premium
Premium
Premium
765,339
2024-02-14
ADAR1 Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
13,500
Rows per page:
10
25
50
All
1–25 of 50
Which funds are the top buyers of NUBI?
Fund Name
# Shares
$ Value
% Port.
Exos TFP Holdings LLC
765,339
35,971
0.02%
Saba Capital Management, L.P.
525,998
24,722
-
AQR Arbitrage LLC
484,949
22,793
-
Polar Asset Management Partners Inc.
400,000
18,800
-
Westchester Capital Management, LLC
391,900
4,283,470
0.15%
UBS OCONNOR LLC
356,067
2,741,720
0.20%
Periscope Capital Inc.
349,900
16,445
-
Shaolin Capital Management LLC
341,099
16,032
-
BOOTHBAY FUND MANAGEMENT, LLC
312,626
2,407,220
0.06%
Rows per page:
10
1–10 of 50
Which funds have put a big percent of portfolio in NUBI?
Fund Name
$ Value
% Port.
Castle Creek Arbitrage, LLC
1,060,060
0.25%
UBS OCONNOR LLC
2,741,720
0.20%
Westchester Capital Management, LLC
4,283,470
0.15%
BERKLEY W R CORP
1,529,420
0.11%
Polar Asset Management Partners Inc.
3,279,000
0.06%
BOOTHBAY FUND MANAGEMENT, LLC
2,407,220
0.06%
Exos TFP Holdings LLC
35,971
0.02%
CLEAR STREET LLC
277,000
0.01%
Shaolin Capital Management LLC
-
-
Rows per page:
10
1–10 of 50
Trend of No. of funds that hold NUBI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
CLEAR STREET LLC
277,000
ADAR1 Capital Management, LLC
634
Additions
Fund Name
% Increased
CLEAR STREET LLC
164
BERKLEY W R CORP
57.55
Ionic Capital Management LLC
16.03
CITADEL ADVISORS LLC
0.28
Reductions
Fund Name
% Reduced
Shaolin Capital Management LLC
-50.00
AQR Arbitrage LLC
-0.53
WOLVERINE ASSET MANAGEMENT LLC
-0.13
Exos TFP Holdings LLC
-0.05
Sold off
Fund Name
$ Sold
Context Capital Management, LLC
-960,000
Calamos Advisors LLC
-11,750
COWEN AND COMPANY, LLC
-3,323
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Shaolin Capital Management LLC
-8,416,000
Karpus Management, Inc.
-4,825,180