NATURAL ORDER ACQUISITION CO (NOAC)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
60
Reporting holders
$173.4M
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| MIZUHO MARKETS AMERICAS LLC | $11.6M | 1,166,366 | 0.51% | new | NEW |
| Periscope Capital Inc. | $11.3M | 1,136,846 | 0.33% | 7q | +11.0%+$1.1M |
| BERKLEY W R CORP | $10.9M | 1,088,454 | 0.53% | 7q | +149.1%+$6.5M |
| HBK INVESTMENTS L P | $8.0M | 801,605 | 0.06% | 7q | HELD |
| Arena Capital Advisors, LLC- CA | $8.0M | 797,877 | 2.42% | 7q | -7.6%-$651.1K |
| RPO LLC | $7.7M | 775,086 | 1.87% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $7.4M | 742,488 | 0.00% | 7q | HELD |
| MMCAP International Inc. SPC | $6.5M | 650,000 | 0.51% | 7q | HELD |
| BlackRock Inc. | $6.3M | 633,270 | 0.00% | 7q | -1.0%-$61.1K |
| Verition Fund Management LLC | $6.3M | 630,952 | 0.04% | 4q | +169.1%+$4.0M |
| Weiss Asset Management LP | $5.5M | 555,444 | 0.14% | new | NEW |
| MIZUHO SECURITIES USA LLC | $5.1M | 514,717 | 0.69% | new | NEW |
| Magnetar Financial LLC | $5.0M | 504,458 | 0.07% | 6q | HELD |
| Taconic Capital Advisors LP | $5.0M | 500,100 | 0.12% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $5.0M | 500,000 | 0.12% | 7q | HELD |
| UBS OCONNOR LLC | $4.7M | 473,107 | 0.05% | 2q | -9.3%-$484.7K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.6M | 461,600 | 0.21% | 7q | +84.6%+$2.1M |
| Shaolin Capital Management LLC | $4.0M | 400,000 | 0.11% | 7q | -29.2%-$1.6M |
| AQR Arbitrage LLC | $4.0M | 395,790 | 0.09% | 5q | HELD |
| First Trust Capital Management L.P. | $3.7M | 370,485 | 0.17% | 2q | +41.4%+$1.1M |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.3M | 328,899 | 0.08% | 5q | +172.2%+$2.1M |
| Sandia Investment Management LP | $3.0M | 302,462 | 0.45% | 4q | -13.1%-$453.8K |
| JANUS HENDERSON GROUP PLC | $3.0M | 300,000 | 0.00% | 3q | +100.0%+$1.5M |
| JANE STREET GROUP, LLC | $2.9M | 289,522 | 0.00% | 7q | HELD |
| Saba Capital Management, L.P. | $2.7M | 273,808 | 0.03% | 3q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $2.5M | 253,371 | 0.05% | 5q | HELD |
| Cowen Investment Management LLC | $2.5M | 250,000 | 0.54% | 3q | HELD |
| Cubist Systematic Strategies, LLC | $2.0M | 205,021 | 0.01% | 2q | +285.7%+$1.5M |
| MARSHALL WACE, LLP | $2.0M | 196,384 | 0.00% | 5q | HELD |
| Spartan Fund Management Inc. | $1.8M | 175,778 | 0.53% | 3q | -65.1%-$3.3M |
| FIR TREE CAPITAL MANAGEMENT LP | $1.6M | 165,000 | 0.06% | new | NEW |
| KRYGER CAPITAL Ltd | $1.6M | 156,014 | 0.21% | 4q | -4.5%-$72.8K |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.5M | 145,801 | 0.25% | 5q | HELD |
| ROYAL BANK OF CANADA | $1.4M | 140,792 | 0.00% | 3q | +1874.9%+$1.3M |
| CVI Holdings, LLC | $1.4M | 137,168 | 0.11% | 7q | HELD |
| Virtu Financial LLC | $1.2M | 122,191 | 0.11% | new | NEW |
| Radcliffe Capital Management, L.P. | $1.1M | 112,927 | 0.03% | 6q | +1.4%+$16.1K |
| Centiva Capital, LP | $1.0M | 103,197 | 0.02% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $925.0K | 92,640 | 0.00% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $698.0K | 69,921 | 0.17% | 6q | -35.6%-$386.3K |
| Polar Asset Management Partners Inc. | $595.0K | 59,620 | 0.01% | 7q | HELD |
| GLAZER CAPITAL, LLC | $462.0K | 46,341 | 0.01% | 6q | +15.6%+$62.3K |
| HRT FINANCIAL LP | $456.0K | 45,737 | 0.00% | 3q | HELD |
| Alpine Global Management, LLC | $395.0K | 39,547 | 0.09% | 6q | HELD |
| Kepos Capital LP | $362.0K | 36,298 | 0.04% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $343.0K | 34,416 | 0.04% | 5q | +29.3%+$77.7K |
| Arena Investors LP | $295.7K | 29,600 | 0.14% | 3q | HELD |
| NOMURA HOLDINGS INC | $246.0K | 24,700 | 0.00% | 3q | -50.0%-$246.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $235.0K | 23,611 | 0.00% | 6q | HELD |
| Schonfeld Strategic Advisors LLC | $207.0K | 20,770 | 0.00% | 2q | +38.1%+$57.2K |
| Walleye Capital LLC | $185.0K | 18,537 | 0.00% | 6q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $182.0K | 18,251 | 0.01% | 2q | HELD |
| Robinson Capital Management, LLC | $150.0K | 15,034 | 0.12% | 2q | HELD |
| Toroso Investments, LLC | $150.0K | 15,034 | 0.01% | 2q | HELD |
| Walleye Trading LLC | $136.0K | 13,660 | 0.00% | 6q | HELD |
| BARCLAYS PLC | $34.0K | 3,381 | 0.00% | 2q | HELD |
| UBS Group AG | $32.0K | 3,229 | 0.00% | new | NEW |
| ELEQUIN CAPITAL LP | $20.0K | 2,000 | 0.01% | new | NEW |
| MORGAN STANLEY | $2.0K | 241 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $2.0K | 178 | 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 | 60 | $173.4M | 17,369,726 | 10 | 13 | 9 | 0.0% |
| Q2 2022 | 62 | $161.9M | 16,380,252 | 10 | 16 | 8 | 0.0% |
| Q1 2022 | 51 | $143.7M | 14,487,150 | 11 | 14 | 7 | 0.0% |
| Q4 2021 | 48 | $145.7M | 14,791,176 | 4 | 10 | 5 | 0.0% |
| Q3 2021 | 44 | $142.2M | 14,497,056 | 9 | 10 | 5 | 0.0% |
| Q2 2021 | 37 | $137.4M | 14,053,265 | 13 | 10 | 4 | 0.0% |
| Q1 2021 | 26 | $110.5M | 11,301,375 | 26 | 0 | 0 | 0.0% |