HoldingsChannel.com
| Filer | 9/30/2021 Share Count | 12/31/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NXU Share Count | ||||
| Citadel Advisors LLC | 658,584 | 2,328,546 | +1,669,962 | +253.57% |
| Millennium Management LLC | 722,187 | 1,608,944 | +886,757 | +122.79% |
| CSS LLC IL | 31,888 | 55,633 | +23,745 | +74.46% |
| Weiss Asset Management LP | 1,455,189 | 2,370,740 | +915,551 | +62.92% |
| Nomura Holdings Inc. | 37,500 | 55,000 | +17,500 | +46.67% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 598,202 | 831,053 | +232,851 | +38.93% |
| Farallon Capital Management LLC | 710,451 | 825,100 | +114,649 | +16.14% |
| Vivaldi Asset Management LLC | 121,500 | 133,098 | +11,598 | +9.55% |
| Taconic Capital Advisors LP | 163,656 | 167,288 | +3,632 | +2.22% |
| 13F Filers Reporting New Positions In NXU | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| JPMorgan Chase & Co. | 0 | 269,000 | +269,000 | +100% |
| Bank of America Corp DE | 0 | 25,500 | +25,500 | +100% |
| OMERS ADMINISTRATION Corp | 0 | 66,117 | +66,117 | +100% |
| Evermay Wealth Management LLC | 0 | 51 | +51 | +100% |
| Context Capital Management LLC | 0 | 50,000 | +50,000 | +100% |
| Evolution Capital Management LLC | 0 | 23,484 | +23,484 | +100% |
| Hawkeye Capital Management LLC | 0 | 500,000 | +500,000 | +100% |
| Cheyne Capital Management UK LLP | 0 | 48,442 | +48,442 | +100% |
| GAM Holding AG | 0 | 41,896 | +41,896 | +100% |
| Q Global Advisors LLC | 0 | 167,370 | +167,370 | +100% |
| Tower Research Capital LLC TRC | 0 | 117 | +117 | +100% |
| First Horizon Advisors Inc. | 0 | 849 | +849 | +100% |
| Penserra Capital Management LLC | 0 | 6,316 | +6,316 | +100% |
| Jane Street Group LLC | 0 | 438,705 | +438,705 | +100% |
| BlueCrest Capital Management Ltd | 0 | 50,465 | +50,465 | +100% |
| Advisor Group Holdings Inc. | 0 | 250 | +250 | +100% |
| Iron Park Capital Partners LP | 0 | 208,450 | +208,450 | +100% |
| RPO LLC | 0 | 238,425 | +238,425 | +100% |
| Omni Event Management Ltd | 0 | 265,073 | +265,073 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Toronto Dominion Bank | 50,000 | 50,000 | UNCH | 0.00% |
| D. E. Shaw & Co. Inc. | 31,082 | 31,082 | UNCH | 0.00% |
| Soros Fund Management LLC | 500,000 | 500,000 | UNCH | 0.00% |
| Foster Dykema Cabot & Co. Inc. MA | 101,010 | 101,010 | UNCH | 0.00% |
| Sculptor Capital LP | 174,999 | 174,999 | UNCH | 0.00% |
| Fir Tree Capital Management LP | 75,000 | 75,000 | UNCH | 0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,000 | 50,000 | UNCH | 0.00% |
| Dupont Capital Management Corp | 99,996 | 99,996 | UNCH | 0.00% |
| CNH Partners LLC | 69,387 | 69,387 | UNCH | 0.00% |
| Radcliffe Capital Management L.P. | 325,000 | 325,000 | UNCH | 0.00% |
| Balyasny Asset Management LLC | 200,000 | 200,000 | UNCH | 0.00% |
| Deltec Asset Management LLC | 75,000 | 75,000 | UNCH | 0.00% |
| Owl Creek Asset Management L.P. | 15,000 | 15,000 | UNCH | 0.00% |
| Castle Creek Arbitrage LLC | 349,998 | 349,998 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 300,000 | 300,000 | UNCH | 0.00% |
| Walleye Trading LLC | 23,770 | 23,770 | UNCH | 0.00% |
| Blackstone Group Inc | 499,998 | 499,998 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 298,275 | 298,275 | UNCH | 0.00% |
| Ancora Advisors LLC | 4,813 | 4,813 | UNCH | 0.00% |
| Susquehanna International Group LLP | 95,045 | 95,045 | UNCH | 0.00% |
| Moore Capital Management LP | 400,000 | 400,000 | UNCH | 0.00% |
| Spring Creek Capital LLC | 200,000 | 200,000 | UNCH | 0.00% |
| Sandy Spring Bank | 505 | 505 | UNCH | 0.00% |
| Saba Capital Management L.P. | 234,660 | 234,660 | UNCH | 0.00% |
| Kepos Capital LP | 425,000 | 425,000 | UNCH | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 24,999 | 24,999 | UNCH | 0.00% |
| Picton Mahoney Asset Management | 409,998 | 409,998 | UNCH | 0.00% |
| HITE Hedge Asset Management LLC | 407,053 | 407,053 | UNCH | 0.00% |
| LMR Partners LLP | 110,000 | 110,000 | UNCH | 0.00% |
| Yakira Capital Management Inc. | 10,000 | 10,000 | UNCH | 0.00% |
| MYDA Advisors LLC | 145,890 | 145,890 | UNCH | 0.00% |
| Davidson Kempner Capital Management LP | 349,900 | 349,900 | UNCH | 0.00% |
| Koshinski Asset Management Inc. | 2,000 | 2,000 | UNCH | 0.00% |
| 13F Filers Decreasing NXU Share Count | ||||
| Adage Capital Partners GP L.L.C. | 600,000 | 100,000 | -500,000 | -83.33% |
| UBS Oconnor LLC | 762,142 | 208,054 | -554,088 | -72.70% |
| Highbridge Capital Management LLC | 1,531,275 | 716,443 | -814,832 | -53.21% |
| Segantii Capital Management Ltd | 100,000 | 50,000 | -50,000 | -50.00% |
| Cowen AND Company LLC | 48,246 | 31,867 | -16,379 | -33.95% |
| Alyeska Investment Group L.P. | 1,000,002 | 700,002 | -300,000 | -30.00% |
| P Schoenfeld Asset Management LP | 699,297 | 528,887 | -170,410 | -24.37% |
| Wolverine Asset Management LLC | 42,512 | 34,332 | -8,180 | -19.24% |
| Periscope Capital Inc. | 305,500 | 250,000 | -55,500 | -18.17% |
| Magnetar Financial LLC | 742,985 | 648,697 | -94,288 | -12.69% |
| Ratan Capital Management LP | 99,999 | 88,782 | -11,217 | -11.22% |
| Fortress Investment Group LLC | 233,207 | 209,516 | -23,691 | -10.16% |
| Walleye Capital LLC | 32,124 | 28,963 | -3,161 | -9.84% |
| Valeo Financial Advisors LLC | 199,998 | 184,998 | -15,000 | -7.50% |
| CVI Holdings LLC | 1,358,804 | 1,271,812 | -86,992 | -6.40% |
| Schonfeld Strategic Advisors LLC | 128,101 | 120,822 | -7,279 | -5.68% |
| Berkley W R Corp | 90,232 | 88,425 | -1,807 | -2.00% |
| Cohanzick Management LLC | 434,202 | 426,919 | -7,283 | -1.68% |
| RiverPark Advisors LLC | 424,362 | 419,935 | -4,427 | -1.04% |
| Goldman Sachs Group Inc. | 41,878 | 41,867 | -11 | -0.03% |
| 13F Filers Exiting NXU | ||||
| Dark Forest Capital Management LP | 16,770 | 0 | -16,770 | -100.00% |
| SkyView Investment Advisors LLC | 87,918 | 0 | -87,918 | -100.00% |
| Exos Asset Management LLC | 131,298 | 0 | -131,298 | -100.00% |
| Beryl Capital Management LLC | 265,220 | 0 | -265,220 | -100.00% |
| Vivaldi Capital Management LLC | 11,598 | 0 | -11,598 | -100.00% |
| Monashee Investment Management LLC | 199,992 | 0 | -199,992 | -100.00% |
| Mangrove Partners | 385,800 | 0 | -385,800 | -100.00% |
| Mizuho Securities USA LLC | 61,710 | 0 | -61,710 | -100.00% |
| OLD Mission Capital LLC | 10,255 | 0 | -10,255 | -100.00% |
| Verition Fund Management LLC | 124,900 | 0 | -124,900 | -100.00% |
| Prelude Capital Management LLC | 32,597 | 0 | -32,597 | -100.00% |
| Marshall Wace LLP | 1,000,514 | 0 | -1,000,514 | -100.00% |
| MMCAP International Inc. SPC | 200,000 | 0 | -200,000 | -100.00% |
| Basso Capital Management L.P. | 60,624 | 0 | -60,624 | -100.00% |
| Alliancebernstein L.P. | 61,794 | 0 | -61,794 | -100.00% |
| Glazer Capital LLC | 87,781 | 0 | -87,781 | -100.00% |
| Karpus Management Inc. | 47,977 | 0 | -47,977 | -100.00% |
| Morgan Stanley | 154 | 0 | -154 | -100.00% |
See Summary: Institutional Holders of NXU
See Details: Top 10 Hedge Funds Holding NXU
