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 ↓
ATW SPAC MANAGEMENT LLC 967,253$9,653,0001.38%
FIFTH LANE CAPITAL, LP 180,804$1,804,0001.14%
Beryl Capital Management LLC 1,093,642$10,860,0001.12%
First Trust Capital Management L.P. 387,200$3,857,0000.27%
BOOTHBAY FUND MANAGEMENT, LLC 967,253$9,653,0000.25%
AQR Arbitrage LLC 988,994$9,860,0000.22%
Saba Capital Management, L.P. 1,077,000$10,748,0000.12%
WHITEBOX ADVISORS LLC 350,000$3,486,0000.11%
Starboard Value LP 500,000$4,980,0000.09%
Radcliffe Capital Management, L.P. 300,000$2,994,0000.07%
View complete list of NUBIA BRAND INTERNATIONAL CO shareholders