Castle Creek Arbitrage, LLC - NORTH ATLANTIC ACQUISITN COR ownership

NORTH ATLANTIC ACQUISITN COR's ticker is NAAC and the CUSIP is G66139109. A total of 86 filers reported holding NORTH ATLANTIC ACQUISITN COR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of NORTH ATLANTIC ACQUISITN COR
ValueSharesWeighting
Q4 2022$3,081,467
+1.7%
304,7940.0%0.27%
+61.3%
Q3 2022$3,030,000
+1.1%
304,7940.0%0.17%
+2.4%
Q2 2022$2,996,000
-0.5%
304,7940.0%0.16%
+7.9%
Q1 2022$3,011,000
+0.6%
304,7940.0%0.15%
+2.0%
Q4 2021$2,993,000
+0.8%
304,7940.0%0.15%
-11.3%
Q3 2021$2,969,000
+0.3%
304,7940.0%0.17%
+1.8%
Q2 2021$2,961,000
-0.9%
304,7940.0%0.16%
-5.2%
Q1 2021$2,989,000304,7940.17%
Other shareholders
NORTH ATLANTIC ACQUISITN COR shareholders Q4 2021
NameSharesValueWeighting ↓
RP Investment Advisors LP 2,000,000$19,440,0002.59%
FIR TREE CAPITAL MANAGEMENT LP 3,201,486$31,118,0001.17%
Silver Rock Financial LP 500,000$4,855,0000.79%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,987,679$19,320,0000.54%
PERISCOPE CAPITAL INC. 844,400$8,208,0000.27%
Gillson Capital LP 280,155$2,723,0000.26%
BASSO CAPITAL MANAGEMENT, L.P. 200,756$1,951,0000.25%
MANGROVE PARTNERS IM, LLC 200,000$1,944,0000.20%
SPRING CREEK CAPITAL LLC 407,413$3,960,0000.20%
HGC Investment Management Inc. 250,000$2,430,0000.18%
View complete list of NORTH ATLANTIC ACQUISITN COR shareholders