North Atlantic Acquisition Corp - G66139117
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 148,482 | 1,479 | 0.03% | 0.04% | 1 | -30,000 | -16.81% | Q1 2022 | May 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 121,467 | 1,206 | 0.01% | — | 2 | +121,467 | New | Q1 2022 | May 04, 2022 |
| Parallax Volatility Advisers, L.P. | History | New | 83,793 | 835 | 0.0% | — | 3 | +83,793 | New | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 74,700 | 742 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| JANUS HENDERSON GROUP PLC | History | No change | 52,062 | 518 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| ExodusPoint Capital Management, LP | History | No change | 47,340 | 470 | 0.01% | 0.0% | 6 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 38,854 | 387 | 0.0% | 0.0% | 7 | -210 | -0.54% | Q1 2022 | May 17, 2022 |
| UBS Group AG | History | Added to | 5,580 | 56 | 0.0% | 0.0% | 8 | +4,580 | 458.0% | Q1 2022 | May 16, 2022 |
| Ancora Advisors, LLC | History | New | 3,000 | 30 | 0.0% | — | 9 | +3,000 | New | Q1 2022 | May 16, 2022 |
| MORGAN STANLEY | History | Reduced | 2,777 | 28 | 0.0% | 0.0% | 10 | -3,429 | -55.25% | Q1 2022 | Oct 27, 2022 |
| WELLS FARGO & COMPANY/MN | History | New | 1,700 | 17 | 0.0% | — | 11 | +1,700 | New | Q1 2022 | May 16, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -68,205 | -100.0% | Q4 2021 | Feb 11, 2022 |