NEWBORN ACQUISITION CORP - SHS (NBAC)

Q2 2020 13F Holders as of 6/30/2020

Type / Class: Equity / SHS
Number of holders: 11
Total Shares: 1.86M
Shares change: +1.67M
Total reported value, excl. options: $18.4M
Value change: +$16.5M
Number of buys: 10
Price: $9.92

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
MIZUHO SECURITIES USA LLC		0.36%	+0.36%	$5.39M	9.80	550K	+550K	NEW	6/30/2020
Hudson Bay Capital Management LP		0.05%	+0.05%	$2.98M	9.92	300K	+300K	NEW	6/30/2020
DEUTSCHE BANK AG\		0%	+0%	$2.48M	9.92	250K	+250K	NEW	6/30/2020
COWEN AND COMPANY, LLC		0.34%		$1.83M	9.92	184K			6/30/2020
Periscope Capital Inc.		0.15%	+0.15%	$1.51M	9.92	152K	+152K	NEW	6/30/2020
BERKLEY W R CORP		0.15%	+0.15%	$1.1M	9.92	110K	+110K	NEW	6/30/2020
BASSO CAPITAL MANAGEMENT, L.P.		0.32%	+0.32%	$1.01M	9.92	102K	+102K	NEW	6/30/2020
Walleye Trading LLC		0.04%	+0.04%	$698K	9.92	70.4K	+70.4K	NEW	6/30/2020
Walleye Capital LLC		0.16%	+0.16%	$698K	9.92	70.4K	+70.4K	NEW	6/30/2020
Radcliffe Capital Management, L.P.		0.07%	+0.07%	$496K	9.92	50K	+50K	NEW	6/30/2020
GLAZER CAPITAL, LLC		0.01%	+0.01%	$198K	9.90	20K	+20K	NEW	6/30/2020
Radcliffe Capital Management, L.P.	call	1.14%	+1.14%	$248K	9.92	25K	+25K	NEW	6/30/2020

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Showing 1 to 12 of 12 entries

* 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.