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 82 filers reported holding NORTH ATLANTIC ACQUISITN COR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
Iron Park Capital Partners, LP 442,970$4,381,0003.69%
RPO LLC 609,170$6,024,0001.95%
METEORA CAPITAL, LLC 304,498$3,011,0001.09%
FIR TREE CAPITAL MANAGEMENT LP 3,201,486$31,599,0000.88%
Silver Rock Financial LP 397,219$3,928,0000.75%
DIFESA CAPITAL MANAGEMENT, LP 100,000$987,0000.50%
First Trust Capital Management L.P. 438,962$4,341,0000.47%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 83,509$826,0000.42%
PERISCOPE CAPITAL INC. 1,398,900$13,835,0000.36%
KRYGER CAPITAL Ltd 612,177$6,054,0000.35%
View complete list of NORTH ATLANTIC ACQUISITN COR shareholders