North Atlantic Acquisition Corp - G66139109

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$157M
QoQ value delta ($000)
-$2.072M (-1.3%)
Implied price effect (QoQ)
+1.65%
Shares
Total shares
15,534,408
QoQ shares delta
-465,249 (-2.91%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MARSHALL WACE, LLP 21,292 2,106,129 0.05%
LINDEN ADVISORS LP 16,010 1,583,635 0.17%
HSBC HOLDINGS PLC 15,346 1,518,000 0.02%
MILLENNIUM MANAGEMENT LLC 14,796 1,463,464 0.01%
D. E. Shaw & Co., Inc. 12,559 1,242,297 0.01%
ARISTEIA CAPITAL LLC 9,857 975,000 0.2%
NOMURA HOLDINGS INC 9,735 963,334 0.04%
LMR Partners LLP 7,582 750,000 0.13%
Hudson Bay Capital Management LP 5,553 549,332 0.06%
Sculptor Capital LP 5,055 500,000 0.09%
Magnetar Financial LLC 4,802 474,981 0.08%
Polar Asset Management Partners Inc. 3,538 349,998 0.04%
TENOR CAPITAL MANAGEMENT Co., L.P. 3,538 350,000 0.08%
Saba Capital Management, L.P. 3,303 326,766 0.04%
OMERS ADMINISTRATION Corp 3,260 322,531 0.05%
WHITEBOX ADVISORS LLC 3,043 301,000 0.08%
JANE STREET GROUP, LLC 2,791 276,064 0.0%
PICTON MAHONEY ASSET MANAGEMENT 2,528 249,996 0.12%
MOORE CAPITAL MANAGEMENT, LP 2,527 250,000 0.06%
Weiss Asset Management LP 2,248 222,408 15.46%
AQR Arbitrage LLC 1,516 150,000 0.04%
GOLDMAN SACHS GROUP INC 1,422 140,747 0.0%
BALYASNY ASSET MANAGEMENT LLC 1,011 100,000 0.0%
Centiva Capital, LP 1,011 100,000 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 713 70,558 0.0%