NIGHTDRAGON ACQUISITION CORP (NDAC)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
88
Reporting holders
$304.0M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $21.8M | 2,222,940 | 0.01% | 6q | +10.3%+$2.0M |
| CITADEL ADVISORS LLC | $20.6M | 2,099,186 | 0.00% | 6q | +8.6%+$1.6M |
| Sculptor Capital LP | $16.7M | 1,697,205 | 0.21% | 6q | HELD |
| MARSHALL WACE, LLP | $15.4M | 1,566,523 | 0.03% | 6q | +13.2%+$1.8M |
| Ion Asset Management Ltd. | $15.1M | 1,538,764 | 2.38% | 6q | HELD |
| TD ASSET MANAGEMENT INC | $14.6M | 1,487,900 | 0.02% | 6q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $11.8M | 1,200,000 | 0.06% | 6q | HELD |
| CADIAN CAPITAL MANAGEMENT, LP | $9.8M | 1,000,000 | 0.57% | 6q | HELD |
| Alberta Investment Management Corp | $8.3M | 847,815 | 0.06% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.9M | 800,000 | 0.04% | 4q | HELD |
| Periscope Capital Inc. | $7.6M | 769,126 | 0.22% | 5q | +15.5%+$1.0M |
| Governors Lane LP | $7.4M | 757,930 | 0.63% | 6q | HELD |
| AQR Arbitrage LLC | $7.2M | 733,247 | 0.16% | 5q | +7.4%+$495.9K |
| NOMURA HOLDINGS INC | $6.6M | 674,737 | 0.03% | 6q | +15.8%+$904.6K |
| D. E. Shaw & Co., Inc. | $6.5M | 660,734 | 0.01% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $6.4M | 650,379 | 0.11% | 3q | +1.5%+$93.5K |
| Taconic Capital Advisors LP | $6.4M | 648,068 | 0.15% | 6q | HELD |
| JANUS HENDERSON GROUP PLC | $5.6M | 569,630 | 0.00% | 3q | +279.2%+$4.1M |
| RP Investment Advisors LP | $5.4M | 550,000 | 1.34% | 6q | -38.2%-$3.3M |
| Sage Rock Capital Management LP | $5.3M | 535,020 | 1.17% | 5q | -12.6%-$756.2K |
| Radcliffe Capital Management, L.P. | $5.0M | 509,248 | 0.12% | 6q | HELD |
| CSS LLC/IL | $5.0M | 507,351 | 0.23% | 6q | +49.5%+$1.7M |
| BANK OF AMERICA CORP /DE/ | $4.9M | 500,000 | 0.00% | 5q | -3.9%-$199.3K |
| Magnetar Financial LLC | $4.8M | 484,922 | 0.07% | 5q | +24.2%+$927.6K |
| Linden Advisors LP | $4.7M | 480,000 | 0.04% | 6q | HELD |
| Weiss Asset Management LP | $4.7M | 478,613 | 0.12% | 6q | HELD |
| Hudson Bay Capital Management LP | $4.3M | 433,260 | 0.04% | 6q | HELD |
| J. Goldman & Co LP | $4.2M | 430,835 | 0.20% | 4q | HELD |
| Davidson Kempner Capital Management LP | $3.9M | 400,000 | 0.07% | 6q | HELD |
| GLAZER CAPITAL, LLC | $3.8M | 386,369 | 0.07% | 6q | -35.3%-$2.1M |
| UBS OCONNOR LLC | $3.7M | 380,556 | 0.04% | 2q | -9.1%-$374.1K |
| JANE STREET GROUP, LLC | $3.1M | 318,500 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $2.9M | 300,000 | 0.04% | 6q | HELD |
| Ghisallo Capital Management LLC | $2.9M | 300,000 | 0.39% | 6q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $2.9M | 293,756 | 0.10% | 6q | +20.5%+$491.1K |
| Alpha Wave Global, LP | $2.6M | 268,249 | 0.31% | new | NEW |
| Castle Creek Arbitrage, LLC | $2.5M | 250,000 | 0.14% | 6q | HELD |
| TORONTO DOMINION BANK | $2.4M | 244,408 | 0.00% | 6q | +12.5%+$267.1K |
| MOORE CAPITAL MANAGEMENT, LP | $2.0M | 200,000 | 0.05% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 200,000 | 0.07% | 6q | HELD |
| CVI Holdings, LLC | $1.6M | 166,583 | 0.13% | 5q | +29.8%+$375.1K |
| Balyasny Asset Management LLC | $1.5M | 150,000 | 0.00% | 6q | HELD |
| BERKLEY W R CORP | $1.5M | 149,125 | 0.07% | 6q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.4M | 143,880 | 0.24% | 5q | +904.3%+$1.3M |
| Verition Fund Management LLC | $1.2M | 120,310 | 0.01% | new | NEW |
| Crestline Management, LP | $1.1M | 111,445 | 0.15% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $982.0K | 100,000 | 0.02% | 4q | HELD |
| Segantii Capital Management Ltd | $982.0K | 100,000 | 0.03% | 6q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $971.0K | 98,855 | 0.22% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $948.0K | 96,546 | 0.00% | 2q | +633.5%+$818.8K |
| CAAS CAPITAL MANAGEMENT LP | $942.0K | 95,945 | 0.05% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $898.0K | 91,396 | 0.00% | 2q | -21.6%-$247.8K |
| DUPONT CAPITAL MANAGEMENT CORP | $737.0K | 75,000 | 0.04% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $736.0K | 74,912 | 0.00% | 2q | HELD |
| Karpus Management, Inc. | $663.0K | 67,500 | 0.02% | new | NEW |
| DLD Asset Management, LP | $637.0K | 64,835 | 0.05% | 4q | HELD |
| ELEQUIN CAPITAL LP | $607.0K | 61,804 | 0.23% | 2q | +23.6%+$115.9K |
| Cohanzick Management, LLC | $571.0K | 58,124 | 0.14% | 5q | +776.7%+$505.9K |
| SONA ASSET MANAGEMENT (US) LLC | $560.0K | 57,000 | 0.33% | 4q | HELD |
| Paloma Partners Management Co | $506.0K | 43,000 | 0.02% | 5q | HELD |
| HRT FINANCIAL LP | $501.0K | 51,037 | 0.01% | 4q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $491.0K | 50,000 | 0.00% | 2q | HELD |
| CHAI TRUST CO LLC | $491.0K | 50,000 | 0.07% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $491.0K | 50,000 | 0.01% | 6q | HELD |
| Meteora Capital, LLC | $484.0K | 49,278 | 0.12% | 3q | HELD |
| LMR Partners LLP | $480.0K | 48,838 | 0.01% | 6q | HELD |
| First Trust Capital Management L.P. | $417.0K | 42,449 | 0.02% | 2q | +28.9%+$93.6K |
| ALLIANCEBERNSTEIN L.P. | $376.0K | 38,260 | 0.00% | 6q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $294.6K | 30,000 | 0.00% | new | NEW |
| BlackRock Inc. | $294.0K | 29,949 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $277.0K | 28,185 | 0.00% | 3q | HELD |
| Vestcor Inc | $246.0K | 25,000 | 0.01% | 6q | HELD |
| Walleye Capital LLC | $246.0K | 25,096 | 0.00% | 3q | HELD |
| Cinctive Capital Management LP | $245.0K | 24,994 | 0.01% | 6q | HELD |
| Laurion Capital Management LP | $196.0K | 20,000 | 0.00% | 6q | HELD |
| Context Capital Management, LLC | $189.0K | 19,284 | 0.01% | 3q | HELD |
| Spartan Fund Management Inc. | $150.0K | 15,300 | 0.05% | 3q | HELD |
| Robinson Capital Management, LLC | $119.0K | 12,000 | 0.09% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $104.0K | 10,595 | 0.00% | 3q | HELD |
| Evolution Capital Management LLC | $98.0K | 10,000 | 0.14% | 4q | HELD |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $98.0K | 10,000 | 0.12% | new | NEW |
| Tower Research Capital LLC (TRC) | $45.0K | 4,594 | 0.00% | 4q | -0.5% |
| HARBOUR INVESTMENTS, INC. | $15.0K | 1,500 | 0.00% | 5q | HELD |
| HGC Investment Management Inc. | $10.0K | 926 | 0.00% | 6q | -99.9%-$11.2M |
| FIFTH THIRD BANCORP | $5.0K | 500 | 0.00% | new | NEW |
| BARCLAYS PLC | $3.0K | 333 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $3.0K | 333 | 0.00% | 6q | HELD |
| Allworth Financial LP | $1.0K | 100 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 88 | $304.0M | 30,950,082 | 9 | 18 | 8 | 0.0% |
| Q2 2022 | 90 | $307.2M | 31,501,427 | 11 | 18 | 7 | 0.0% |
| Q1 2022 | 87 | $279.3M | 28,574,906 | 14 | 12 | 10 | 0.0% |
| Q4 2021 | 78 | $261.8M | 26,839,032 | 10 | 12 | 6 | 0.1% |
| Q3 2021 | 71 | $236.4M | 24,189,715 | 19 | 10 | 4 | 0.0% |
| Q2 2021 | 55 | $191.4M | 19,613,894 | 55 | 0 | 0 | 0.0% |