Schonfeld Strategic Advisors LLC - NOBLE ROCK ACQUISITION CORP ownership

NOBLE ROCK ACQUISITION CORP's ticker is NRAC and the CUSIP is G6546R101. A total of 18 filers reported holding NOBLE ROCK ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of NOBLE ROCK ACQUISITION CORP
ValueSharesWeighting
Q2 2023$200,734
+2.4%
19,0870.0%0.00%0.0%
Q1 2023$196,023
-69.7%
19,087
-70.2%
0.00%
-60.0%
Q4 2022$647,289
+1.8%
64,088
+0.0%
0.01%0.0%
Q3 2022$636,000
+94.5%
64,086
+92.5%
0.01%
+66.7%
Q2 2022$327,000
+12.0%
33,286
+11.9%
0.00%0.0%
Q1 2022$292,000
-71.3%
29,749
-71.6%
0.00%
-66.7%
Q4 2021$1,019,000
+109.7%
104,900
+109.8%
0.01%
+80.0%
Q3 2021$486,000
+43.8%
50,000
+42.9%
0.01%
+25.0%
Q2 2021$338,00035,0000.00%
Other shareholders
NOBLE ROCK ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 126,139$12,954,4751.87%
Owl Creek Asset Management, L.P. 601,000$6,172,2700.32%
GLAZER CAPITAL, LLC 300,000$3,0810.17%
PRELUDE CAPITAL MANAGEMENT, LLC 201,000$2,064,2700.12%
MIZUHO SECURITIES USA LLC 203,630$2,062,7720.12%
Westchester Capital Management, LLC 233,085$2,393,7830.07%
CAAS CAPITAL MANAGEMENT LP 125,657$1,290,4970.07%
PERISCOPE CAPITAL INC. 100,000$1,027,0000.05%
BERKLEY W R CORP 54,835$563,1550.04%
METEORA CAPITAL, LLC 25,792$264,8840.03%
View complete list of NOBLE ROCK ACQUISITION CORP shareholders