Ticker: NUAIW CUSIP: 64428N117 Class: *W EXP 12/06/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OSAIC HOLDINGS, INC. | 306,131 | $251 |
| Ionic Capital Management LLC | 31,068 | $25 |
| LMR Partners LLP | 69,309 | $57 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,022 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 635 | 124,580 | +123,945 (+19518.9%) |
| ARISTEIA CAPITAL, L.L.C. | 195,769 | 204,129 | +8,360 (+4.3%) |
| TWO SIGMA SECURITIES, LLC | 12,912 | 16,054 | +3,142 (+24.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Q Global Advisors, LLC | 196,700 | 75,000 | -121,700 (-61.9%) |
| Clear Street Group Inc. | 115,536 | 10,918 | -104,618 (-90.6%) |
| Shay Capital LLC | 44,654 | 40,042 | -4,612 (-10.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FIFTH LANE CAPITAL, LP | 100,000 | $8 |
| Polar Asset Management Partners Inc. | 209,361 | $71 |
| TORONTO DOMINION BANK | 14,048 | $5 |
| UBS Group AG | 80 | $0 |
| Virtu Financial LLC | 16,649 | $0 |