UBS OCONNOR LLC - NUBIA BRAND INTERNATIONAL CO ownership

NUBIA BRAND INTERNATIONAL CO's ticker is and the CUSIP is 67022R103. A total of 22 filers reported holding NUBIA BRAND INTERNATIONAL CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of NUBIA BRAND INTERNATIONAL CO
ValueSharesWeighting
Q3 2023$3,859,766
+1.8%
356,0670.0%0.10%
-19.2%
Q2 2023$3,792,114
-1.6%
356,067
-2.2%
0.12%
+1.7%
Q1 2023$3,852,104
-99.9%
364,093
-1.0%
0.12%
+68.6%
Q3 2022$3,693,000,000
-8.5%
367,656
-9.1%
0.07%
+18.6%
Q2 2022$4,037,000,000404,4610.06%
Other shareholders
NUBIA BRAND INTERNATIONAL CO shareholders Q3 2023
NameSharesValueWeighting ↓
Spartan Fund Management Inc. 74,717$809,9320.61%
FIR TREE CAPITAL MANAGEMENT LP 366,500$3,972,8600.42%
Castle Creek Arbitrage, LLC 97,972$1,060,0570.25%
PERISCOPE CAPITAL INC. 200,000$2,164,0000.24%
Yakira Capital Management, Inc. 75,200$813,6640.22%
Karpus Management, Inc. 445,950$4,825,1790.16%
Shaolin Capital Management LLC 388,951$4,2080.15%
AQR Arbitrage LLC 274,689$2,977,6290.13%
KIM, LLC 122,092$1,321,0350.13%
Westchester Capital Management, LLC 391,900$4,248,1960.12%
View complete list of NUBIA BRAND INTERNATIONAL CO shareholders