Castle Creek 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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of NORTH ATLANTIC ACQUISITN COR
ValueSharesWeighting
Q4 2022$2,062
-65.6%
101,5980.0%0.00%
Q3 2022$6,000
-45.5%
101,5980.0%0.00%
-100.0%
Q2 2022$11,000
-64.5%
101,5980.0%0.00%
-50.0%
Q1 2022$31,000
-58.1%
101,5980.0%0.00%
-50.0%
Q4 2021$74,000
+4.2%
101,5980.0%0.00%0.0%
Q3 2021$71,000
-30.4%
101,5980.0%0.00%
-33.3%
Q2 2021$102,000
+67.2%
101,5980.0%0.01%
+50.0%
Q1 2021$61,000101,5980.00%
Other shareholders
NORTH ATLANTIC ACQUISITN COR shareholders Q4 2021
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