NORTH ATLANTIC ACQUISITN COR (NAAC)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
62
Reporting holders
$252.2M
Reported value
0.0%
Held as options
-13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Atlas Merchant Capital LLC | $4.5M | 450,000 | 0.73% | new | FIRST |
| 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 |
| JANE STREET GROUP, LLC | $2.8M | 276,064 | 0.00% | 8q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.5M | 250,000 | 0.06% | 7q | HELD |
| Weiss Asset Management LP | $2.2M | 222,408 | 0.09% | 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 |
| 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 |
| GLAZER CAPITAL, LLC | $37.9K | 3,751,241 | 0.98% | 2q | +29.2%+$8.6K |
| UBS Group AG | $21.7K | 2,147 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $14.8K | 1,463,464 | 0.01% | 7q | HELD |
| NOMURA HOLDINGS INC | $9.7K | 963,334 | 0.04% | 7q | HELD |
| Elequin Securities, LLC | $7.6K | 750 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $4.8K | 474,981 | 0.08% | 5q | HELD |
| KIM, LLC | $4.1K | 407,413 | 0.23% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $3.8K | 371 | 0.00% | 5q | HELD |
| EHP Funds Inc. | $3.0K | 296,800 | 0.56% | 3q | -1.7% |
| PICTON MAHONEY ASSET MANAGEMENT | $2.5K | 249,996 | 0.12% | 8q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $204 | 20,192 | 0.00% | 7q | HELD |
| Lynwood Capital Management Inc. | $18 | 1,726 | 0.02% | 3q | HELD |
| CLEAR STREET LLC | $8 | 776 | 0.00% | new | NEW |
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 | 62 | $252.2M | 24,949,049 | 3 | 5 | 9 | 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% |