North Atlantic Acquisition Corp - G66139109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | History | No change | 2,106,129 | 21,292 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| LINDEN ADVISORS LP | History | No change | 1,583,635 | 16,010 | 0.17% | 0.14% | 2 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | No change | 1,518,000 | 15,346 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,463,464 | 14,796 | 0.01% | 0.01% | 4 | -100 | -0.01% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 1,242,297 | 12,559 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 975,000 | 9,857 | 0.2% | 0.17% | 6 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | No change | 963,334 | 9,735 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| LMR Partners LLP | History | No change | 750,000 | 7,582 | 0.13% | 0.14% | 8 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 549,332 | 5,553 | 0.06% | — | 9 | +549,332 | New | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | No change | 500,000 | 5,055 | 0.09% | 0.06% | 10 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 474,981 | 4,802 | 0.08% | 0.07% | 11 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 349,998 | 3,538 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 350,000 | 3,538 | 0.08% | 0.08% | 13 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 326,766 | 3,303 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 322,531 | 3,260 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| WHITEBOX ADVISORS LLC | History | New | 301,000 | 3,043 | 0.08% | — | 16 | +301,000 | New | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 276,064 | 2,791 | 0.0% | 0.0% | 17 | -502 | -0.18% | Q4 2022 | Feb 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 249,996 | 2,528 | 0.12% | 0.09% | 18 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,527 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | No change | 222,408 | 2,248 | 15.46% | 31.22% | 20 | 0 | 0.0% | Q4 2022 | Nov 16, 2023 |
| AQR Arbitrage LLC | History | No change | 150,000 | 1,516 | 0.04% | 0.03% | 21 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 140,747 | 1,422 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2022 | May 14, 2024 |
| Centiva Capital, LP | History | Added to | 100,000 | 1,011 | 0.03% | 0.01% | 24 | +50,000 | 100.0% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 100,000 | 1,011 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 70,558 | 713 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 52,305 | 529 | 0.0% | 0.0% | 26 | +1 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | No change | 50,000 | 505 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2022 | Feb 01, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 38,287 | 387 | 0.0% | 0.0% | 28 | -14,483 | -27.45% | Q4 2022 | Feb 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 20,192 | 204 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Qube Research & Technologies Ltd | History | Reduced | 14,613 | 147 | 0.0% | 0.0% | 30 | -1,902 | -11.52% | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 13,803 | 139 | 0.0% | 0.0% | 31 | -21,700 | -61.12% | Q4 2022 | Feb 14, 2023 |
| ROYAL BANK OF CANADA | History | No change | 6,445 | 65 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | No change | 2,147 | 21 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2022 | Feb 08, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 371 | 3 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -490,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 2.82% | — | -352,338 | -100.0% | Q3 2022 | May 15, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -251,420 | -100.0% | Q3 2022 | Jan 18, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -228,427 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5 | 0 | — | 0.0% | — | -410 | -98.8% | Q4 2022 | Feb 10, 2023 |