CUSIP G66139125
NORTH ATLANTIC ACQUISITN COR
49 institutions · $15.2M total · 151,921,628 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 839,662 | $8.5M | 0.55% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 354,441 | $3.6M | 0.23% | 2023-03-31 |
| 3 | LMR Partners LLP | 250,000 | $2.5M | 0.16% | 2023-03-31 |
| 4 | Segantii Capital Management Ltd | 46,957 | $475.0K | 0.03% | 2023-03-31 |
| 5 | BlueCrest Capital Management Ltd | 144,500,000 | $29.6K | 95.11% | 2023-03-31 |
| 6 | Linden Advisors LP | 651,946 | $13.2K | 0.42% | 2023-03-31 |
| 7 | Taconic Capital Advisors LP | 305,789 | $10.7K | 0.20% | 2023-03-31 |
| 8 | DIFESA CAPITAL MANAGEMENT, LP | 495,600 | $10.2K | 0.32% | 2023-03-31 |
| 9 | UBS OCONNOR LLC | 460,510 | $9.0K | 0.30% | 2023-03-31 |
| 10 | Walleye Capital LLC | 278,581 | $5.7K | 0.18% | 2023-03-31 |
| 11 | Parallax Volatility Advisers, L.P. | 171,829 | $3.5K | 0.11% | 2023-03-31 |
| 12 | MOORE CAPITAL MANAGEMENT, LP | 83,333 | $2.9K | 0.05% | 2023-03-31 |
| 13 | METEORA CAPITAL, LLC | 137,834 | $2.8K | 0.09% | 2023-03-31 |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 116,667 | $2.4K | 0.07% | 2023-03-31 |
| 15 | Castle Creek Arbitrage, LLC | 101,598 | $2.1K | 0.06% | 2023-03-31 |
| 16 | Polar Asset Management Partners Inc. | 99,100 | $2.0K | 0.06% | 2023-03-31 |
| 17 | Silver Rock Financial LP | 166,666 | $1.8K | 0.10% | 2023-03-31 |
| 18 | COWEN AND COMPANY, LLC | 83,060 | $1.7K | 0.05% | 2023-03-31 |
| 19 | Fortress Investment Group LLC | 79,969 | $1.6K | 0.05% | 2023-03-31 |
| 20 | JANE STREET GROUP, LLC | 79,678 | $1.6K | 0.05% | 2023-03-31 |
| 21 | Saba Capital Management, L.P. | 76,353 | $1.5K | 0.05% | 2023-03-31 |
| 22 | WHITEBOX ADVISORS LLC | 69,000 | $1.4K | 0.04% | 2023-03-31 |
| 23 | CSS LLC/IL | 52,000 | $1.1K | 0.03% | 2023-03-31 |
| 24 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 45,064 | $924 | 0.02% | 2023-03-31 |
| 25 | Balyasny Asset Management LLC | 33,333 | $672 | 0.02% | 2023-03-31 |
| 26 | CITADEL ADVISORS LLC | 13,533 | $474 | 0.00% | 2023-03-31 |
| 27 | Periscope Capital Inc. | 19,400 | $392 | 0.01% | 2023-03-31 |
| 28 | AQR Arbitrage LLC | 17,666 | $362 | 0.01% | 2023-03-31 |
| 29 | EMG Holdings, L.P. | 16,666 | $337 | 0.01% | 2023-03-31 |
| 30 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 16,665 | $333 | 0.01% | 2023-03-31 |
| 31 | RPO LLC | 13,833 | $280 | 0.00% | 2023-03-31 |
| 32 | CVI Holdings, LLC | 25,000 | $263 | 0.01% | 2023-03-31 |
| 33 | BLOOM TREE PARTNERS, LLC | 10,874 | $219 | 0.00% | 2023-03-31 |
| 34 | Westchester Capital Management, LLC | 18,487 | $190 | 0.01% | 2023-03-31 |
| 35 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 16,666 | $172 | 0.01% | 2023-03-31 |
| 36 | DUPONT CAPITAL MANAGEMENT CORP | 8,332 | $168 | 0.00% | 2023-03-31 |
| 37 | ALLIANCEBERNSTEIN L.P. | 12,762 | $134 | 0.00% | 2023-03-31 |
| 38 | WELLS FARGO & COMPANY/MN | 3,968 | $81 | 0.00% | 2023-03-31 |
| 39 | Exos TFP Holdings LLC | 3,507 | $72 | 0.00% | 2023-03-31 |
| 40 | UBS Group AG | 4,000 | $40 | 0.00% | 2023-03-31 |
| 41 | CLEAR STREET LLC | 807,743 | $17 | 0.53% | 2023-03-31 |
| 42 | Q Global Advisors, LLC | 440,000 | $9 | 0.28% | 2023-03-31 |
| 43 | RP Investment Advisors LP | 300,000 | $6 | 0.19% | 2023-03-31 |
| 44 | Shaolin Capital Management LLC | 223,190 | $5 | 0.14% | 2023-03-31 |
| 45 | HGC Investment Management Inc. | 91,666 | $5 | 0.06% | 2023-03-31 |
| 46 | MILLENNIUM MANAGEMENT LLC | 126,231 | $3 | 0.08% | 2023-03-31 |
| 47 | KIM, LLC | 135,803 | $3 | 0.08% | 2023-03-31 |
| 48 | HRT FINANCIAL LP | 16,666 | $0 | 0.01% | 2023-03-31 |
| 49 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |