Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 02/14/202
-
Total 13F shares
-
2,582,823
-
Share change
-
-308,113
-
Total reported value
-
$1,588,344
-
Price per share
-
$0.39
-
Number of holders
-
14
-
Value change
-
-$293,639
-
Number of buys
-
2
-
Number of sells
-
7
Institutional Holders of New Horizon Aircraft Ltd. - *W EXP 02/14/202 (HOVRW) as of Q3 2025
As of 30 Sep 2025,
New Horizon Aircraft Ltd. - *W EXP 02/14/202 (HOVRW) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,582,823 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Clear Street Group Inc., Weiss Asset Management LP, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, 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
14
institutional shareholders reporting positions in this security
for the Q3 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.