NOBLE ROCK ACQUISITION CORP's ticker is NRACW and the CUSIP is G6546R119.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | -40.0% | 101,157 | 0.0% | 0.00% | – |
| Q2 2023 | $5 | -37.5% | 101,157 | 0.0% | 0.00% | – |
| Q1 2023 | $8 | +33.3% | 101,157 | -19.8% | 0.00% | – |
| Q4 2022 | $6 | -99.9% | 126,157 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -45.5% | 126,157 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -62.1% | 126,157 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $29,000 | – | 126,157 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingstown Capital | 350,000 | $240,000 | 0.24% |
| Sage Rock Capital Management LP | 1,036,374 | $710,000 | 0.10% |
| Radcliffe Capital Management, L.P. | 225,792 | $2,192,000 | 0.06% |
| Phoenix Holdings Ltd. | 200,000 | $1,659,000 | 0.03% |
| DG Capital Management, LLC | 137,189 | $93,000 | 0.02% |
| Segantii Capital Management Ltd | 50,000 | $486,000 | 0.02% |
| MARSHALL WACE, LLP | 166,632 | $1,618,000 | 0.01% |
| Arena Capital Advisors, LLC- CA | 107,036 | $73,000 | 0.01% |
| GLAZER CAPITAL, LLC | 493,270 | $338,000 | 0.01% |
| Atalaya Capital Management LP | 33,333 | $23,000 | 0.00% |