Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 02/14/202
-
Total 13F shares
-
3,002,862
-
Share change
-
-721,873
-
Total reported value
-
$1,387,986
-
Price per share
-
$0.29
-
Number of holders
-
16
-
Value change
-
-$75,040
-
Number of buys
-
3
-
Number of sells
-
10
Institutional Holders of New Horizon Aircraft Ltd. - *W EXP 02/14/202 (HOVRW) as of Q2 2025
As of 30 Jun 2025,
New Horizon Aircraft Ltd. - *W EXP 02/14/202 (HOVRW) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,002,862 shares.
The largest 10 holders included
CLEAR STREET LLC, Polar Asset Management Partners Inc., ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, Weiss Asset Management LP, JPMORGAN CHASE & CO, ARISTEIA CAPITAL, L.L.C., Saba Capital Management, L.P., WHITEBOX ADVISORS LLC, and Hudson Bay Capital Management LP.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| 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.