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HOVRW NEW HORIZON AIRCRAFT LTD

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

17 managers (17 13F filers) reported a position in HOVRW shares at 2024-12-31, 3,372,096 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
17
13F filers
17
New
2
Added
1
Reduced
3
Sold out
6
Shares held by filers
3,372,096

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$405K0.01%013F-HRTimeline
CLEAR STREET LLC501,104$50.1K<0.01%+11,70013F-HR/ATimeline
Polar Asset Management Partners Inc.435,000$43.5K<0.01%013F-HR/ATimeline
ATW SPAC MANAGEMENT LLC358,560$35.9K0.05%013F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP275,000$26.1K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
ARISTEIA CAPITAL, L.L.C.225,000$21.4K<0.01%013F-HRTimeline
Verition Fund Management LLC225,000$21.4K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…197,290$19.7K<0.01%-160,00013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.199,659$19K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC175,537$17.6K<0.01%-39,06813F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC158,025$15.8K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC100,000$10K<0.01%013F-HRTimeline
Periscope Capital Inc.100,000$10K0.01%-589,54213F-HRTimeline
Yakira Capital Management, Inc.39,291$3.93K<0.01%013F-HRTimeline
THOMPSON DAVIS & CO., INC.20,000$2K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG4,070$407<0.01%new13F-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.