Solidion Ownership 2024 | Who Owns Solidion Now?


OverviewFinancialsChart

Institutional Ownership

49.19%

0

Institutional Holders

7.00

Solidion Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP----196,080-100.00%-Mar 31, 2024
UBS OCONNOR LLC----356,067-100.00%-Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----300,000-100.00%-Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC----391,900-100.00%-Mar 31, 2024
TUTTLE CAPITAL MANAGEMENT, LLC----12,478-100.00%-Mar 31, 2024
CLEAR STREET LLC----36,000-100.00%-Mar 31, 2024

Solidion's largest institutional shareholder is BERKLEY W R CORP, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP----196,080-100.00%-Mar 31, 2024
UBS OCONNOR LLC----356,067-100.00%-Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----300,000-100.00%-Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC----391,900-100.00%-Mar 31, 2024
TUTTLE CAPITAL MANAGEMENT, LLC----12,478-100.00%-Mar 31, 2024
CLEAR STREET LLC----36,000-100.00%-Mar 31, 2024

The largest Solidion shareholder by % of total assets is BERKLEY W R CORP. The company owns 0.00 shares of Solidion (NUBI), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TUTTLE CAPITAL MANAGEMENT, LLC----12,478-100.00%-Mar 31, 2024
CLEAR STREET LLC----36,000-100.00%-Mar 31, 2024
BERKLEY W R CORP----196,080-100.00%-Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----300,000-100.00%-Mar 31, 2024
UBS OCONNOR LLC----356,067-100.00%-Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC----391,900-100.00%-Mar 31, 2024

As of Mar 31 2024, Solidion's largest institutional buyer is TUTTLE CAPITAL MANAGEMENT, LLC. The company purchased -12.48K stocks of NUBI, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WESTCHESTER CAPITAL MANAGEMENT, LLC----391,900-100.00%-Mar 31, 2024
UBS OCONNOR LLC----356,067-100.00%-Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----300,000-100.00%-Mar 31, 2024
BERKLEY W R CORP----196,080-100.00%-Mar 31, 2024
CLEAR STREET LLC----36,000-100.00%-Mar 31, 2024
TUTTLE CAPITAL MANAGEMENT, LLC----12,478-100.00%-Mar 31, 2024

As of Mar 31 2024, Solidion's biggest institutional seller is WESTCHESTER CAPITAL MANAGEMENT, LLC. The company sold -0.39M shares of NUBI, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WESTCHESTER CAPITAL MANAGEMENT, LLC----391,900-100.00%-Mar 31, 2024
UBS OCONNOR LLC----356,067-100.00%-Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----300,000-100.00%-Mar 31, 2024
BERKLEY W R CORP----196,080-100.00%-Mar 31, 2024
CLEAR STREET LLC----36,000-100.00%-Mar 31, 2024
TUTTLE CAPITAL MANAGEMENT, LLC----12,478-100.00%-Mar 31, 2024

Solidion's largest sold out institutional shareholder by shares sold is WESTCHESTER CAPITAL MANAGEMENT, LLC, sold -0.39M shares, valued at -, as of undefined.

Solidion Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Collaborative Investment Series Trust0.16%24,956--Mar 31, 2024
Investment Managers Series Trust II0.05%648,505--Jan 31, 2024
MERGER FUND0.04%308,227--Mar 28, 2024
MERGER FUND VL0.03%4,041--Mar 28, 2024
Saba Capital Income & Opportunities Fund0.02%58,524--Jan 31, 2024
Virtus Event Opportunities Trust0.02%41,432--Mar 28, 2024
CALAMOS INVESTMENT TRUST/IL0.00%500,000--Jan 31, 2024
PRINCIPAL FUNDS, INC.0.00%6,078--Feb 29, 2024

Solidion's largest mutual fund holder by % of total assets is "Collaborative Investment Series Trust", owning 24.96K shares, compromising 0.16% of its total assets.

Solidion Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Dec, 237-66.67%
30 Sep, 23215.00%
30 Jun, 2320-42.86%
31 Mar, 23352.94%
31 Dec, 22346.25%
30 Sep, 223210.34%
30 Jun, 2229-

As of 31 Dec 23, 7 institutions are holding Solidion's shares, representing a decrease of -66.67% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Dec, 233,507,597-9.14%
30 Sep, 233,860,37311.85%
30 Jun, 233,451,348-72.80%
31 Mar, 2312,688,2448.24%
31 Dec, 2211,721,8304.40%
30 Sep, 2211,227,5723.70%
30 Jun, 2210,827,081-

Solidion (NUBI) has 3.51M shares outstanding as of 31 Dec 23, down -9.14% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Dec, 2349.19%6.54%
30 Sep, 2327.42%5.57%
30 Jun, 2322.18%0.33%
31 Mar, 2381.54%1.00%
31 Dec, 2290.42%1.21%
30 Sep, 2286.61%1.24%
30 Jun, 2283.52%-

As of 31 Dec 23, Solidion is held by 49.19% institutional shareholders, representing a 6.54% growth compared to 30 Sep 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Dec, 233-50.00%
30 Sep, 236-40.00%
30 Jun, 2310-28.57%
31 Mar, 2314133.33%
31 Dec, 226-40.00%
30 Sep, 2210-65.52%
30 Jun, 2229-

3 institutional shareholders have increased their position in NUBI stock as of 31 Dec 23 compared to 6 in the previous quarter (a -50.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Dec, 23--100.00%
30 Sep, 235-37.50%
30 Jun, 238166.67%
31 Mar, 233-57.14%
31 Dec, 227250.00%
30 Sep, 222-
30 Jun, 22--

- institutional shareholders have reduced their position in NUBI stock as of 31 Dec 23 compared to 5 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Dec, 237-66.67%3,507,597-9.14%49.19%6.54%3-50.00%--100.00%
30 Sep, 23215.00%3,860,37311.85%27.42%5.57%6-40.00%5-37.50%
30 Jun, 2320-42.86%3,451,348-72.80%22.18%0.33%10-28.57%8166.67%
31 Mar, 23352.94%12,688,2448.24%81.54%1.00%14133.33%3-57.14%
31 Dec, 22346.25%11,721,8304.40%90.42%1.21%6-40.00%7250.00%
30 Sep, 223210.34%11,227,5723.70%86.61%1.24%10-65.52%2-
30 Jun, 2229-10,827,081-83.52%-29---

Solidion Peer Ownership


TickerCompany
CFFSCF Acquisition Corp. VII

NUBI Ownership FAQ


Solidion is owned by institutional shareholders (49.19%), insiders (0.00%), and public (50.81%). The largest institutional shareholder of Solidion is BERKLEY W R CORP (0% of total shares) and the top mutual fund owner is Collaborative Investment Series Trust (0.16% of total shares).

Solidion's major institutional shareholders are BERKLEY W R CORP, UBS OCONNOR LLC, POLAR ASSET MANAGEMENT PARTNERS INC., WESTCHESTER CAPITAL MANAGEMENT, LLC, and TUTTLE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 0% of the company's share outstanding.

As of Dec 2023, there are 7 institutional shareholders of Solidion.

BERKLEY W R CORP owns 0 shares of Solidion, representing 0% of the company's total shares outstanding, valued at $0 (as of Mar 2024).

As of Mar 2024, UBS OCONNOR LLC holds 0 shares of Solidion (NUBI), compromising 0% of the company, valued at $0.

POLAR ASSET MANAGEMENT PARTNERS INC is the third largest holder of Solidion. The company owns 0 of the company's shares outstanding (worth $0).