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HOVRW NEW HORIZON AIRCRAFT LTD

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*W EXP 02/14/202 (warrant or right), issuer CIK 1930021

20 managers (21 13F filers) reported a position in HOVRW shares at 2024-09-30, 5,219,514 shares in all. 1 filer opened a position and 8 filers sold out during the quarter.

Managers
20
13F filers
21
New
1
Added
2
Reduced
2
Sold out
8
Shares held by filers
5,219,514

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BOOTHBAY FUND MANAGEMENT, LLC358,560$166K0.01%013F-HRTimeline
Periscope Capital Inc.689,542$8.48K0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding687,600$8.46K0Timeline
CLEAR STREET LLC489,404$6.02K<0.01%+195,97213F-HR/ATimeline
Polar Asset Management Partners Inc.435,000$5.35K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC358,560$4.41K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…357,290$4.39K<0.01%013F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP275,000$3.38K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
ARISTEIA CAPITAL, L.L.C.225,000$3.13K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.199,659$2.77K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC225,000$2.77K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC214,605$2.64K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC158,025$1.94K<0.01%013F-HR/ATimeline
COWEN AND COMPANY, LLC142,330$1.75K<0.01%-10013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…133,721$1.65K<0.01%013F-HRTimelineGroup
Meteora Capital, LLC117,000$1.44K<0.01%+61,00013F-HRTimeline
WHITEBOX ADVISORS LLC100,000$1.23K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.39,291$483<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,927$171<0.01%-5313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.