AQR Arbitrage LLC - NORTH ATLANTIC ACQUISITN COR ownership

NORTH ATLANTIC ACQUISITN COR's ticker is NAACW and the CUSIP is G66139125. A total of 53 filers reported holding NORTH ATLANTIC ACQUISITN COR in Q2 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 NORTH ATLANTIC ACQUISITN COR
ValueSharesWeighting
Q4 2022$362
-63.8%
17,6660.0%0.00%
Q3 2022$1,000
-50.0%
17,6660.0%0.00%
Q2 2022$2,000
-60.0%
17,6660.0%0.00%
Q1 2022$5,000
-97.1%
17,6660.0%0.00%
-100.0%
Q4 2021$173,000
+1230.8%
17,6660.0%0.00%
Q3 2021$13,000
-31.6%
17,6660.0%0.00%
-100.0%
Q2 2021$19,00017,6660.00%
Other shareholders
NORTH ATLANTIC ACQUISITN COR shareholders Q2 2022
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 375,000$116,0000.06%
Radcliffe Capital Management, L.P. 170,284$1,684,0000.04%
Q Global Advisors, LLC 150,000$47,0000.03%
LMR Partners LLP 250,000$2,473,0000.03%
RP Investment Advisors LP 506,338$157,0000.02%
Segantii Capital Management Ltd 60,000$593,0000.02%
Silver Rock Financial LP 166,666$52,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,566,473$407,0000.01%
BlueCrest Capital Management Ltd 850,000$264,0000.01%
MARSHALL WACE, LLP 354,441$3,497,0000.01%
View complete list of NORTH ATLANTIC ACQUISITN COR shareholders