NATURAL ORDER ACQUISITION CO (NOACW)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
25
Reporting holders
$2.3M
Reported value
96.9%
Held as options
-8
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.2M | options only | 0.00% | 3q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.1M | 207,947 | 0.05% | 5q | HELD |
| Hartree Partners, LP | $14.8K | options only | 0.01% | 6q | OPTIONS |
| Sandia Investment Management LP | $10.0K | options only | 0.00% | 4q | OPTIONS |
| UBS OCONNOR LLC | $8.0K | 825,606 | 0.00% | 2q | -2.6% |
| Shaolin Capital Management LLC | $8.0K | 794,279 | 0.00% | 7q | +14.3% |
| MILLENNIUM MANAGEMENT LLC | $7.0K | options only | 0.00% | 7q | OPTIONS |
| Arena Capital Advisors, LLC- CA | $7.0K | 695,811 | 0.00% | 6q | HELD |
| Taconic Capital Advisors LP | $5.0K | 500,000 | 0.00% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $5.0K | 500,000 | 0.00% | 7q | HELD |
| Murchinson Ltd. | $5.0K | 500,000 | 0.00% | 6q | HELD |
| HBK INVESTMENTS L P | $4.0K | 448,948 | 0.00% | 7q | -35.1%-$2.2K |
| MMCAP International Inc. SPC | $4.0K | 400,000 | 0.00% | 7q | HELD |
| Magnetar Financial LLC | $4.0K | 413,000 | 0.00% | 6q | -4.0% |
| BlackRock Inc. | $4.0K | 401,899 | 0.00% | 7q | -3.7% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.0K | 150,000 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $3.0K | 331,398 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $2.0K | 154,510 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $2.0K | 230,541 | 0.00% | 7q | HELD |
| Spartan Fund Management Inc. | $2.0K | 227,818 | 0.00% | 3q | +18.9% |
| Walleye Trading LLC | $1.0K | 129,847 | 0.00% | 7q | HELD |
| Saba Capital Management, L.P. | $1.0K | 94,800 | 0.00% | 3q | HELD |
| MYDA Advisors LLC | $1.0K | 59,021 | 0.00% | 7q | -78.2%-$3.6K |
| Cubist Systematic Strategies, LLC | $1.0K | 77,837 | 0.00% | new | NEW |
| CLEAR STREET LLC | $1.0K | 52,622 | 0.00% | 2q | +79.9% |
| CVI Holdings, LLC | $1.0K | 71,432 | 0.00% | 7q | -37.0% |
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 | 25 | $2.3M | 7,059,369 | 1 | 3 | 6 | 96.9% |
| Q2 2022 | 33 | $2.8M | 7,544,350 | 4 | 7 | 3 | 84.2% |
| Q1 2022 | 29 | $3.4M | 6,545,728 | 6 | 2 | 3 | 69.1% |
| Q4 2021 | 29 | $4.5M | 8,074,124 | 3 | 3 | 4 | 24.7% |
| Q3 2021 | 26 | $5.2M | 7,190,324 | 3 | 2 | 3 | 28.5% |
| Q2 2021 | 25 | $7.1M | 7,031,254 | 5 | 3 | 5 | 29.7% |
| Q1 2021 | 21 | $6.8M | 7,194,363 | 21 | 0 | 0 | 16.6% |