PICTON MAHONEY ASSET MANAGEMENT - NOBLE ROCK ACQUISITION CORP ownership

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of NOBLE ROCK ACQUISITION CORP
ValueSharesWeighting
Q3 2023$1
-66.7%
49,9990.0%0.00%
Q2 2023$3
-25.0%
49,9990.0%0.00%
Q1 2023$4
+100.0%
49,9990.0%0.00%
Q4 2022$2
-100.0%
49,9990.0%0.00%
Q3 2022$4,000
-20.0%
49,9990.0%0.00%
Q2 2022$5,000
-54.5%
49,9990.0%0.00%
Q1 2022$11,000
-60.7%
49,9990.0%0.00%
-100.0%
Q4 2021$28,000
-17.6%
49,9990.0%0.00%0.0%
Q3 2021$34,000
-19.0%
49,9990.0%0.00%0.0%
Q2 2021$42,00049,9990.00%
Other shareholders
NOBLE ROCK ACQUISITION CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 50,000$540,5050.02%
Exos TFP Holdings LLC 285,000$7,4390.00%
DeepCurrents Investment Group LLC 8,333$90,0810.00%
EHP Funds Inc. 184,992$7,0210.00%
Q Global Advisors, LLC 189,102$50.00%
Spartan Fund Management Inc. 68,333$2,5930.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 527,423$13,7660.00%
MARSHALL WACE, LLP 57,835$625,7750.00%
DG Capital Management, LLC 92,734$2,4760.00%
PERISCOPE CAPITAL INC. 332,500$12,2120.00%
View complete list of NOBLE ROCK ACQUISITION CORP shareholders