NORTH ATLANTIC ACQUISITN COR (NAAC)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
72
Reporting holders
$329.3M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $37.9M | 3,751,241 | 0.98% | 2q | +29.2%+$8.6M |
| FIR TREE CAPITAL MANAGEMENT LP | $30.2M | 2,985,443 | 1.55% | 8q | -4.1%-$1.3M |
| MARSHALL WACE, LLP | $21.3M | 2,106,129 | 0.05% | 7q | HELD |
| Linden Advisors LP | $16.0M | 1,583,635 | 0.17% | 7q | HELD |
| HSBC HOLDINGS PLC | $15.3M | 1,518,000 | 0.02% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $14.8M | 1,463,464 | 0.01% | 7q | HELD |
| Taconic Capital Advisors LP | $12.7M | 1,252,055 | 0.36% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $12.6M | 1,242,297 | 0.01% | 7q | HELD |
| Westchester Capital Management, LLC | $12.0M | 1,185,536 | 0.33% | 5q | +50.8%+$4.0M |
| First Trust Capital Management L.P. | $11.5M | 1,138,962 | 0.62% | 5q | HELD |
| BERKLEY W R CORP | $10.7M | 1,060,292 | 0.58% | 8q | +199.6%+$7.1M |
| ARISTEIA CAPITAL LLC | $9.9M | 975,000 | 0.20% | 5q | HELD |
| NOMURA HOLDINGS INC | $9.7M | 963,334 | 0.04% | 7q | HELD |
| Periscope Capital Inc. | $7.8M | 775,600 | 0.34% | 8q | -33.8%-$4.0M |
| LMR Partners LLP | $7.6M | 750,000 | 0.13% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $6.0M | 595,565 | 0.19% | 8q | HELD |
| Hudson Bay Capital Management LP | $5.6M | 549,332 | 0.06% | 8q | HELD |
| Sculptor Capital LP | $5.1M | 500,000 | 0.09% | 2q | HELD |
| Magnetar Financial LLC | $4.8M | 474,981 | 0.08% | 5q | HELD |
| Atlas Merchant Capital LLC | $4.5M | 450,000 | 0.73% | new | FIRST |
| KIM, LLC | $4.1M | 407,413 | 0.23% | 3q | HELD |
| Silver Rock Financial LP | $4.0M | 397,219 | 1.27% | 8q | HELD |
| METEORA CAPITAL, LLC | $3.6M | 354,499 | 0.78% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.5M | 350,000 | 0.08% | 8q | HELD |
| Polar Asset Management Partners Inc. | $3.5M | 349,998 | 0.04% | 8q | HELD |
| Saba Capital Management, L.P. | $3.3M | 326,766 | 0.04% | 8q | HELD |
| OMERS ADMINISTRATION Corp | $3.3M | 322,531 | 0.05% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $3.1M | 304,794 | 0.27% | 8q | HELD |
| WHITEBOX ADVISORS LLC | $3.0M | 301,000 | 0.08% | new | NEW |
| RiverPark Advisors, LLC | $3.0M | 300,000 | 1.45% | 2q | HELD |
| Cohanzick Management, LLC | $3.0M | 300,000 | 0.88% | 2q | HELD |
| EHP Funds Inc. | $3.0M | 296,800 | 0.56% | 3q | -1.7%-$50.0K |
| JANE STREET GROUP, LLC | $2.8M | 276,064 | 0.00% | 8q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.5M | 249,996 | 0.12% | 8q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.5M | 250,000 | 0.06% | 7q | HELD |
| Weiss Asset Management LP | $2.2M | 222,408 | 0.01% | 5q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.0M | 195,984 | 0.18% | 8q | HELD |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $1.8M | 173,422 | 3.13% | 5q | +1157.7%+$1.6M |
| AQR Arbitrage LLC | $1.5M | 150,000 | 0.04% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $1.5M | 150,000 | 0.05% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.4M | 140,747 | 0.00% | 8q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.4M | 135,192 | 0.31% | 3q | -27.0%-$505.5K |
| CSS LLC/IL | $1.4M | 134,270 | 0.08% | 2q | +156.4%+$827.9K |
| Balyasny Asset Management LLC | $1.0M | 100,000 | 0.00% | 7q | HELD |
| Segantii Capital Management Ltd | $1.0M | 100,000 | 0.04% | 8q | HELD |
| Centiva Capital, LP | $1.0M | 100,000 | 0.03% | 7q | +100.0%+$505.5K |
| DIFESA CAPITAL MANAGEMENT, LP | $1.0M | 100,000 | 0.79% | 4q | HELD |
| Crystalline Management Inc. | $1.0M | 100,000 | 0.51% | new | FIRST |
| Exos TFP Holdings LLC | $929.9K | 91,979 | 0.26% | new | NEW |
| CVI Holdings, LLC | $758.2K | 75,000 | 0.10% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $713.3K | 70,558 | 0.00% | 2q | HELD |
| JANUS HENDERSON GROUP PLC | $529.1K | 52,305 | 0.00% | 3q | -50.0%-$529.0K |
| BANK OF MONTREAL /CAN/ | $505.5K | 50,000 | 0.00% | 5q | HELD |
| MIZUHO SECURITIES USA LLC | $502.5K | 50,000 | 0.05% | 2q | -85.0%-$2.8M |
| ALLIANCEBERNSTEIN L.P. | $387.1K | 38,287 | 0.00% | 8q | -27.4%-$146.4K |
| GAM Holding AG | $340.7K | 33,700 | 0.03% | 5q | HELD |
| Ergoteles LLC | $290.6K | 28,742 | 0.01% | 3q | -67.2%-$594.3K |
| DUPONT CAPITAL MANAGEMENT CORP | $252.7K | 24,996 | 0.01% | 8q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $242.6K | 23,997 | 0.01% | 6q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $211.1K | 20,885 | 0.03% | 7q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $204.0K | 20,192 | 0.00% | 7q | HELD |
| Terrapin Asset Management, LLC | $202.2K | 20,000 | 0.21% | new | FIRST |
| DeepCurrents Investment Group LLC | $179.3K | 17,731 | 0.01% | 2q | HELD |
| Qube Research & Technologies Ltd | $147.7K | 14,613 | 0.00% | 4q | -11.5%-$19.2K |
| Schonfeld Strategic Advisors LLC | $139.5K | 13,803 | 0.00% | 7q | -61.1%-$219.4K |
| FOURSIXTHREE CAPITAL LP | $101.1K | 10,000 | 0.04% | new | FIRST |
| Royal Bank of Canada | $65.0K | 6,445 | 0.00% | 2q | HELD |
| UBS Group AG | $21.7K | 2,147 | 0.00% | 7q | HELD |
| Lynwood Capital Management Inc. | $18.0K | 1,726 | 0.02% | 3q | HELD |
| CLEAR STREET LLC | $8.0K | 776 | 0.00% | new | NEW |
| Elequin Securities, LLC | $7.6K | 750 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $3.8K | 371 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 72 | $329.3M | 32,578,972 | 4 | 6 | 10 | 0.0% |
| Q3 2022 | 75 | $337.0M | 33,888,215 | 13 | 13 | 15 | 0.0% |
| Q2 2022 | 81 | $341.0M | 34,636,224 | 14 | 14 | 16 | 0.0% |
| Q1 2022 | 81 | $298.0M | 30,164,692 | 10 | 9 | 14 | 0.0% |
| Q4 2021 | 85 | $315.4M | 32,131,181 | 24 | 14 | 9 | 0.0% |
| Q3 2021 | 67 | $270.0M | 27,650,246 | 7 | 14 | 9 | 0.0% |
| Q2 2021 | 65 | $248.2M | 25,548,664 | 28 | 11 | 4 | 0.0% |
| Q1 2021 | 38 | $160.7M | 16,293,886 | 38 | 0 | 0 | 0.0% |