CUSIP G66139109
NORTH ATLANTIC ACQUISITN COR
78 institutions · $271.4M total · 34,715,956 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 2,985,443 | $30.2M | 8.59% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 2,106,129 | $21.3M | 6.06% | 2023-03-31 |
| 3 | UBS OCONNOR LLC | 1,760,261 | $17.8M | 5.07% | 2023-03-31 |
| 4 | Linden Advisors LP | 1,583,635 | $16.0M | 4.56% | 2023-03-31 |
| 5 | HSBC HOLDINGS PLC | 1,518,000 | $15.3M | 4.37% | 2023-03-31 |
| 6 | Taconic Capital Advisors LP | 1,252,055 | $12.7M | 3.60% | 2023-03-31 |
| 7 | D. E. Shaw & Co., Inc. | 1,242,297 | $12.6M | 3.57% | 2023-03-31 |
| 8 | First Trust Capital Management L.P. | 1,138,962 | $11.5M | 3.28% | 2023-03-31 |
| 9 | Westchester Capital Management, LLC | 1,123,712 | $11.4M | 3.23% | 2023-03-31 |
| 10 | BERKLEY W R CORP | 1,060,292 | $10.7M | 3.05% | 2023-03-31 |
| 11 | ARISTEIA CAPITAL LLC | 975,000 | $9.9M | 2.80% | 2023-03-31 |
| 12 | Periscope Capital Inc. | 775,600 | $7.8M | 2.23% | 2023-03-31 |
| 13 | LMR Partners LLP | 750,000 | $7.6M | 2.16% | 2023-03-31 |
| 14 | Radcliffe Capital Management, L.P. | 595,565 | $6.0M | 1.71% | 2023-03-31 |
| 15 | Hudson Bay Capital Management LP | 549,332 | $5.6M | 1.58% | 2023-03-31 |
| 16 | Atlas Merchant Capital LLC | 450,000 | $4.5M | 1.29% | 2023-03-31 |
| 17 | Sculptor Capital LP | 400,000 | $4.0M | 1.15% | 2023-03-31 |
| 18 | Silver Rock Financial LP | 397,219 | $4.0M | 1.14% | 2023-03-31 |
| 19 | METEORA CAPITAL, LLC | 354,499 | $3.6M | 1.02% | 2023-03-31 |
| 20 | TENOR CAPITAL MANAGEMENT Co., L.P. | 350,000 | $3.5M | 1.00% | 2023-03-31 |
| 21 | Polar Asset Management Partners Inc. | 349,998 | $3.5M | 1.00% | 2023-03-31 |
| 22 | Saba Capital Management, L.P. | 326,766 | $3.3M | 0.94% | 2023-03-31 |
| 23 | OMERS ADMINISTRATION Corp | 322,531 | $3.3M | 0.92% | 2023-03-31 |
| 24 | Castle Creek Arbitrage, LLC | 304,794 | $3.1M | 0.87% | 2023-03-31 |
| 25 | WHITEBOX ADVISORS LLC | 301,000 | $3.0M | 0.86% | 2023-03-31 |
| 26 | RiverPark Advisors, LLC | 300,000 | $3.0M | 0.86% | 2023-03-31 |
| 27 | Cohanzick Management, LLC | 300,000 | $3.0M | 0.86% | 2023-03-31 |
| 28 | HBK INVESTMENTS L P | 288,938 | $2.9M | 0.83% | 2023-03-31 |
| 29 | JANE STREET GROUP, LLC | 273,347 | $2.8M | 0.78% | 2023-03-31 |
| 30 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2.5M | 0.72% | 2023-03-31 |
| 31 | Weiss Asset Management LP | 222,408 | $2.2M | 0.64% | 2023-03-31 |
| 32 | P SCHOENFELD ASSET MANAGEMENT LP | 195,984 | $2.0M | 0.56% | 2023-03-31 |
| 33 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 173,422 | $1.8M | 0.49% | 2023-03-31 |
| 34 | Owl Creek Asset Management, L.P. | 150,000 | $1.5M | 0.43% | 2023-03-31 |
| 35 | AQR Arbitrage LLC | 150,000 | $1.5M | 0.43% | 2023-03-31 |
| 36 | GOLDMAN SACHS GROUP INC | 140,747 | $1.4M | 0.40% | 2024-03-31 |
| 37 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 135,192 | $1.4M | 0.38% | 2023-03-31 |
| 38 | CSS LLC/IL | 134,270 | $1.4M | 0.38% | 2023-03-31 |
| 39 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.28% | 2023-03-31 |
| 40 | DIFESA CAPITAL MANAGEMENT, LP | 100,000 | $1.0M | 0.28% | 2023-03-31 |
| 41 | Balyasny Asset Management LLC | 100,000 | $1.0M | 0.28% | 2023-03-31 |
| 42 | Centiva Capital, LP | 100,000 | $1.0M | 0.28% | 2023-03-31 |
| 43 | Crystalline Management Inc. | 100,000 | $1.0M | 0.28% | 2023-03-31 |
| 44 | Exos TFP Holdings LLC | 91,979 | $929.9K | 0.26% | 2023-03-31 |
| 45 | CVI Holdings, LLC | 75,000 | $758.3K | 0.21% | 2023-03-31 |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,558 | $713.3K | 0.20% | 2023-03-31 |
| 47 | JANUS HENDERSON GROUP PLC | 52,062 | $526.6K | 0.14% | 2023-03-31 |
| 48 | BANK OF MONTREAL /CAN/ | 50,000 | $505.5K | 0.14% | 2023-03-31 |
| 49 | MIZUHO SECURITIES USA LLC | 50,000 | $502.5K | 0.14% | 2023-03-31 |
| 50 | ALLIANCEBERNSTEIN L.P. | 38,287 | $387.1K | 0.11% | 2023-03-31 |
| 51 | GAM Holding AG | 33,700 | $340.7K | 0.09% | 2023-03-31 |
| 52 | Ergoteles LLC | 28,742 | $290.6K | 0.08% | 2023-03-31 |
| 53 | DUPONT CAPITAL MANAGEMENT CORP | 24,996 | $252.7K | 0.07% | 2023-03-31 |
| 54 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 23,997 | $242.6K | 0.06% | 2023-03-31 |
| 55 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,885 | $211.1K | 0.06% | 2023-03-31 |
| 56 | Terrapin Asset Management, LLC | 20,000 | $202.2K | 0.05% | 2023-03-31 |
| 57 | DeepCurrents Investment Group LLC | 17,731 | $179.3K | 0.05% | 2023-03-31 |
| 58 | Qube Research & Technologies Ltd | 14,613 | $147.7K | 0.04% | 2023-03-31 |
| 59 | Schonfeld Strategic Advisors LLC | 13,803 | $139.5K | 0.03% | 2023-03-31 |
| 60 | FOURSIXTHREE CAPITAL LP | 10,000 | $101.1K | 0.02% | 2023-03-31 |
| 61 | Royal Bank of Canada | 6,445 | $65.0K | 0.01% | 2023-03-31 |
| 62 | GLAZER CAPITAL, LLC | 3,751,241 | $37.9K | 10.80% | 2023-03-31 |
| 63 | UBS Group AG | 2,147 | $21.7K | 0.00% | 2023-03-31 |
| 64 | MILLENNIUM MANAGEMENT LLC | 1,463,464 | $14.8K | 4.21% | 2023-03-31 |
| 65 | OLD MISSION CAPITAL LLC | 1,144 | $11.6K | 0.00% | 2023-03-31 |
| 66 | NOMURA HOLDINGS INC | 963,334 | $9.7K | 2.77% | 2023-03-31 |
| 67 | Elequin Securities, LLC | 750 | $7.6K | 0.00% | 2023-03-31 |
| 68 | Magnetar Financial LLC | 474,981 | $4.8K | 1.36% | 2023-03-31 |
| 69 | KIM, LLC | 407,413 | $4.1K | 1.17% | 2023-03-31 |
| 70 | BANK OF AMERICA CORP /DE/ | 371 | $3.8K | 0.00% | 2023-03-31 |
| 71 | EHP Funds Inc. | 296,800 | $3.0K | 0.85% | 2023-03-31 |
| 72 | PICTON MAHONEY ASSET MANAGEMENT | 249,996 | $2.5K | 0.72% | 2023-03-31 |
| 73 | Verition Fund Management LLC | 251,420 | $2.5K | 0.72% | 2023-03-31 |
| 74 | GEODE CAPITAL MANAGEMENT, LLC | 20,192 | $204 | 0.05% | 2023-03-31 |
| 75 | Lynwood Capital Management Inc. | 1,726 | $18 | 0.00% | 2023-03-31 |
| 76 | CLEAR STREET LLC | 776 | $8 | 0.00% | 2023-03-31 |
| 77 | Tower Research Capital LLC (TRC) | 5 | $0 | 0.00% | 2023-03-31 |
| 78 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |