NIGHTDRAGON ACQUISITION CORP - *W EXP 02/26/202 (NDACW)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 02/26/202
Total 13F shares
3,175,284
Share change
+159,344
Total reported value
$521,000
Price per share
$0.10
Number of holders
39
Value change
+$15,983
Number of buys
6
Number of sells
3

Institutional Holders of NIGHTDRAGON ACQUISITION CORP - *W EXP 02/26/202 (NDACW) as of Q3 2022

As of 30 Sep 2022, NIGHTDRAGON ACQUISITION CORP - *W EXP 02/26/202 (NDACW) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,175,284 shares. The largest 10 holders included Sculptor Capital LP, Ion Asset Management Ltd., TD ASSET MANAGEMENT INC, RP Investment Advisors LP, Parallax Volatility Advisers, L.P., CADIAN CAPITAL MANAGEMENT, LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Periscope Capital Inc., Alberta Investment Management Corp, and Sage Rock Capital Management LP. This page lists 39 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.