NORTH MOUNTAIN MERGER CORP - 661204107

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Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$37.76M
QoQ value delta ($000)
-$22.79M (-37.64%)
Implied price effect (QoQ)
+2.13%
Shares
Total shares
3,767,225
QoQ shares delta
-2,402,447 (-38.94%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 8,282 827,417 0.02%
BANK OF MONTREAL /CAN/ 6,773 674,606 0.0%
Weiss Asset Management LP 5,582 555,935 78.78%
Polar Asset Management Partners Inc. 4,684 467,921 0.06%
MILLENNIUM MANAGEMENT LLC 2,503 250,000 0.0%
CITADEL ADVISORS LLC 2,008 200,000 0.0%
GOLDMAN SACHS GROUP INC 1,542 154,023 0.0%
JPMORGAN CHASE & CO 1,134 112,971 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 1,101 110,000 0.03%
CANTOR FITZGERALD, L. P. 930 92,865 0.02%
Schonfeld Strategic Advisors LLC 701 70,000 0.01%
Walleye Capital LLC 607 60,666 0.01%
D. E. Shaw & Co., Inc. 553 55,101 0.0%
Walleye Trading LLC 405 40,445 0.0%
DEUTSCHE BANK AG\ 315 31,482 0.0%
Saba Capital Management, L.P. 300 30,003 0.0%
OMERS ADMINISTRATION Corp 281 27,989 0.0%
Ancora Advisors, LLC 50 5,000 0.0%
CITIGROUP INC 8 801 0.0%