First Trust Capital Management L.P. - NUBIA BRAND INTERNATIONAL CO ownership

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NUBIA BRAND INTERNATIONAL CO's ticker is and the CUSIP is 67022R103. A total of 33 filers reported holding NUBIA BRAND INTERNATIONAL CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of NUBIA BRAND INTERNATIONAL CO
ValueSharesWeighting
Q1 2023$6,947,228
+35.1%
658,505
+30.0%
0.30%
+8.7%
Q4 2022$5,141,026
+1.0%
506,5050.0%0.28%
+14.5%
Q3 2022$5,090,000
+32.0%
506,505
+30.8%
0.24%
-10.7%
Q2 2022$3,857,000–387,200–0.27%–
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Other shareholders
NUBIA BRAND INTERNATIONAL CO shareholders Q3 2022
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