AQR Arbitrage LLC - NOBLE ROCK ACQUISITION CORP ownership

NOBLE ROCK ACQUISITION CORP's ticker is NRACW and the CUSIP is G6546R119. A total of 57 filers reported holding NOBLE ROCK ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NOBLE ROCK ACQUISITION CORP
ValueSharesWeighting
Q3 2023$1,305
-47.9%
50,0000.0%0.00%
Q2 2023$2,505
-37.8%
50,0000.0%0.00%
Q1 2023$4,025
+60.7%
50,0000.0%0.00%
Q4 2022$2,505
+25.2%
50,0000.0%0.00%
Q3 2022$2,000
-60.0%
50,0000.0%0.00%
Q2 2022$5,000
-54.5%
50,0000.0%0.00%
Q1 2022$11,000
-97.7%
50,0000.0%0.00%
-100.0%
Q4 2021$486,000
+1329.4%
50,0000.0%0.01%
+1100.0%
Q3 2021$34,000
-20.9%
50,0000.0%0.00%0.0%
Q2 2021$43,00050,0000.00%
Other shareholders
NOBLE ROCK ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 50,000$540,5050.02%
Exos TFP Holdings LLC 285,000$7,4390.00%
DeepCurrents Investment Group LLC 8,333$90,0810.00%
EHP Funds Inc. 184,992$7,0210.00%
Q Global Advisors, LLC 189,102$50.00%
Spartan Fund Management Inc. 68,333$2,5930.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 527,423$13,7660.00%
MARSHALL WACE, LLP 57,835$625,7750.00%
DG Capital Management, LLC 92,734$2,4760.00%
PERISCOPE CAPITAL INC. 332,500$12,2120.00%
View complete list of NOBLE ROCK ACQUISITION CORP shareholders