Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 02/14/202
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
6,958,345
-
Shares change
-
+152,465
-
Total reported value, excl. options
-
$105,764
-
Value change
-
-$5,256
-
Number of buys
-
9
-
Number of sells
-
-6
-
Price
-
$0.0152
Significant Holders of New Horizon Aircraft Ltd. - *W EXP 02/14/202 (HOVRW) as of Q2 2024
27 filings reported holding HOVRW - New Horizon Aircraft Ltd. - *W EXP 02/14/202 as of Q2 2024.
New Horizon Aircraft Ltd. - *W EXP 02/14/202 (HOVRW) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,958,345 shares
.
Largest 10 shareholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC (2,072,992 shares), Periscope Capital Inc. (689,542 shares), Shaolin Capital Management LLC (442,582 shares), Walleye Capital LLC (440,064 shares), Polar Asset Management Partners Inc. (435,000 shares), Hudson Bay Capital Management LP (357,290 shares), CLEAR STREET LLC (293,432 shares), Weiss Asset Management LP (275,000 shares), JPMORGAN CHASE & CO (255,000 shares), and Walleye Trading LLC (247,536 shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.