HolderBook

NORTH ATLANTIC ACQUISITN COR (NAACW)

Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.

42
Reporting holders
$3.7M
Reported value
96.9%
Calls
0.0%
Puts
+5
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

Download these holders as CSV

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$8.5M839,662?0.27%8q
MARSHALL WACE, LLP$3.6Moptions only0.01%7qOPTIONS
LMR Partners LLP$2.5M250,000?0.04%7q
Segantii Capital Management Ltd$475.0K46,957?0.02%8q
BlueCrest Capital Management Ltd$29.6K144,500,000?0.00%6q
CLEAR STREET LLC$17.0K807,7430.00%3qHELD
Linden Advisors LP$13.2K651,9460.00%7qHELD
Taconic Capital Advisors LP$10.7K305,7890.00%3q-10.7%-$1.3K
DIFESA CAPITAL MANAGEMENT, LP$10.2K495,6000.01%4qHELD
Q Global Advisors, LLC$9.0K440,0000.00%5qHELD
RP Investment Advisors LP$6.0K300,0000.00%8qHELD
Walleye Capital LLC$5.7K278,5810.00%3qHELD
Shaolin Capital Management LLC$5.0K223,1900.00%5qHELD
Parallax Volatility Advisers, L.P.$3.5K171,8290.00%6q+50.0%+$1.2K
MILLENNIUM MANAGEMENT LLC$3.0Koptions only0.00%4qOPTIONS
KIM, LLC$3.0K135,8030.00%3qHELD
MOORE CAPITAL MANAGEMENT, LP$2.9K83,3330.00%7qHELD
METEORA CAPITAL, LLC$2.8K137,8340.00%3qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$2.4K116,6670.00%8qHELD
Fortress Investment Group LLC$2.2K107,9810.00%8qHELD
Castle Creek Arbitrage, LLC$2.1K101,5980.00%8qHELD
Polar Asset Management Partners Inc.$2.0K99,1000.00%8qHELD
HGC Investment Management Inc.$2.0K91,6660.00%4qHELD
Silver Rock Financial LP$1.8K166,6660.00%8qHELD
COWEN AND COMPANY, LLC$1.7K83,0600.00%newNEW
JANE STREET GROUP, LLC$1.6K79,6780.00%8qHELD
Saba Capital Management, L.P.$1.5K76,3530.00%2qHELD
WHITEBOX ADVISORS LLC$1.4K69,0000.00%8qHELD
CSS LLC/IL$1.1K52,0000.00%5q-51.8%-$1.1K
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$92445,0640.00%3q-27.0%
Balyasny Asset Management LLC$67233,3330.00%7qHELD
CITADEL ADVISORS LLC$47413,5330.00%8q-55.3%
Periscope Capital Inc.$39219,4000.00%7qHELD
AQR Arbitrage LLC$36217,6660.00%7qHELD
EMG Holdings, L.P.$33716,6660.00%newNEW
RIVERNORTH CAPITAL MANAGEMENT, LLC$33316,6650.00%6qHELD
Westchester Capital Management, LLC$31030,0860.00%newNEW
RPO LLC$28013,8330.00%5qHELD
CVI Holdings, LLC$26325,0000.00%8qHELD
BLOOM TREE PARTNERS, LLC$21910,8740.00%7qHELD
SECURITY BENEFIT LIFE INSURANCE CO /KS/$17216,6660.00%newNEW
DUPONT CAPITAL MANAGEMENT CORP$1688,3320.00%newNEW
ALLIANCEBERNSTEIN L.P.$13412,7620.00%newNEW
WELLS FARGO & COMPANY/MN$813,9680.00%newNEW
Exos TFP Holdings LLC$723,5070.00%newNEW
UBS Group AG$404,0000.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202242$3.7M5,366,77291496.9%
Q3 202237$3.9M7,265,73814991.7%
Q2 202245$4.4M7,387,43396679.6%
Q1 202247$5.9M7,829,591651159.8%
Q4 202148$10.2M9,220,37975533.7%
Q3 202142$8.8M7,974,24152733.9%
Q2 202142$12.9M7,759,934144423.7%
Q1 202127$3.0M4,808,28427001.9%