CUSIP G7243P117
NOCO NOCO INC
21 institutions · $72.5K total · 2,715,192 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 222,749 | $27.4K | 8.20% | 2024-09-30 |
| 2 | K2 PRINCIPAL FUND, L.P. | 234,433 | $11.7K | 8.63% | 2023-12-31 |
| 3 | CLEAR STREET LLC | 161,821 | $8.1K | 5.95% | 2025-03-31 |
| 4 | Radcliffe Capital Management, L.P. | 89,379 | $5.4K | 3.29% | 2023-12-31 |
| 5 | Walleye Capital LLC | 224,912 | $2.2K | 8.28% | 2024-09-30 |
| 6 | Saba Capital Management, L.P. | 249,999 | $2.1K | 9.20% | 2024-09-30 |
| 7 | Hudson Bay Capital Management LP | 195,750 | $2.0K | 7.20% | 2024-09-30 |
| 8 | ATW SPAC MANAGEMENT LLC | 222,749 | $1.9K | 8.20% | 2024-09-30 |
| 9 | AQR Arbitrage LLC | 36,308 | $1.8K | 1.33% | 2023-12-31 |
| 10 | D. E. Shaw & Co., Inc. | 148,500 | $1.5K | 5.46% | 2024-09-30 |
| 11 | Cubist Systematic Strategies, LLC | 146,045 | $1.5K | 5.37% | 2024-09-30 |
| 12 | Walleye Trading LLC | 126,546 | $1.3K | 4.66% | 2024-09-30 |
| 13 | HEIGHTS CAPITAL MANAGEMENT, INC | 124,026 | $1.2K | 4.56% | 2024-09-30 |
| 14 | CVI Holdings, LLC | 124,026 | $1.1K | 4.56% | 2024-06-30 |
| 15 | METEORA CAPITAL, LLC | 130,235 | $925 | 4.79% | 2024-06-30 |
| 16 | COWEN AND COMPANY, LLC | 87,609 | $876 | 3.22% | 2024-09-30 |
| 17 | UBS Group AG | 81,591 | $571 | 3.00% | 2024-09-30 |
| 18 | Yakira Capital Management, Inc. | 63,800 | $546 | 2.34% | 2024-09-30 |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 31,650 | $316 | 1.16% | 2024-09-30 |
| 20 | CITADEL ADVISORS LLC | 13,064 | $84 | 0.48% | 2024-06-30 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |