AQR Arbitrage LLC - NOBLE ROCK ACQUISITION CORP ownership

NOBLE ROCK ACQUISITION CORP's ticker is NRACW and the CUSIP is G6546R119. A total of 54 filers reported holding NOBLE ROCK ACQUISITION CORP in Q4 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 Q4 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 163,429$1,621,0000.09%
Kingstown Capital 350,000$23,0000.08%
Radcliffe Capital Management, L.P. 225,792$2,240,0000.05%
Segantii Capital Management Ltd 50,000$496,0000.01%
Sage Rock Capital Management LP 1,096,666$50,0000.01%
Empery Asset Management, LP 15,961$1,0000.01%
MARSHALL WACE, LLP 166,632$1,659,0000.00%
TEGEAN CAPITAL MANAGEMENT, LLC 20,000$1,0010.00%
LMR Partners LLP 16,666$165,0000.00%
EHP Funds Inc. 204,876$13,0000.00%
View complete list of NOBLE ROCK ACQUISITION CORP shareholders