COVA Acquisition Corp. - G2554Y104

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$160.3M
QoQ value delta ($000)
-$9.159M (-5.4%)
Implied price effect (QoQ)
+1.07%
Shares
Total shares
16,142,122
QoQ shares delta
-1,104,058 (-6.4%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ARISTEIA CAPITAL LLC 16,539 1,663,000 0.29%
Saba Capital Management, L.P. 13,648 1,372,369 0.15%
MILLENNIUM MANAGEMENT LLC 13,402 1,347,591 0.01%
MARSHALL WACE, LLP 12,294 1,236,960 0.03%
Polar Asset Management Partners Inc. 11,437 1,150,000 0.14%
NOMURA HOLDINGS INC 9,996 1,007,029 0.04%
BANK OF MONTREAL /CAN/ 9,527 957,917 0.0%
Weiss Asset Management LP 8,905 895,849 125.67%
HSBC HOLDINGS PLC 8,728 878,092 0.01%
MIZUHO MARKETS AMERICAS LLC 6,127 616,088 0.27%
D. E. Shaw & Co., Inc. 4,264 428,989 0.01%
Magnetar Financial LLC 4,135 416,013 0.06%
First Pacific Advisors, LP 4,016 404,041 0.06%
BOOTHBAY FUND MANAGEMENT, LLC 3,278 329,570 0.08%
MOORE CAPITAL MANAGEMENT, LP 2,982 300,000 0.07%
Context Capital Management, LLC 2,733 274,861 0.18%
GOLDMAN SACHS GROUP INC 2,490 250,354 0.0%
JANE STREET GROUP, LLC 2,464 247,765 0.0%
BARCLAYS PLC 2,442 245,541 0.0%
CITADEL ADVISORS LLC 2,355 236,952 0.0%
Verition Fund Management LLC 1,830 184,100 0.02%
Sculptor Capital LP 1,661 167,110 0.02%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,491 150,000 0.01%
PICTON MAHONEY ASSET MANAGEMENT 1,491 150,000 0.05%
TENOR CAPITAL MANAGEMENT Co., L.P. 1,479 148,692 0.03%