NOBLE ROCK ACQUISITION CORP - UNIT 01/31/2028 (NRACU)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNIT 01/31/2028
Total 13F shares
8,124,135
Share change
-9,388,459
Total reported value
$81,236,000
Price per share
$10.00
Number of holders
51
Value change
-$92,995,540
Number of buys
13
Number of sells
51

Institutional Holders of NOBLE ROCK ACQUISITION CORP - UNIT 01/31/2028 (NRACU) as of Q2 2021

As of 30 Jun 2021, NOBLE ROCK ACQUISITION CORP - UNIT 01/31/2028 (NRACU) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,124,135 shares. The largest 10 holders included GLAZER CAPITAL, LLC, ARISTEIA CAPITAL LLC, Magnetar Financial LLC, Shaolin Capital Management LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, Wealthspring Capital LLC, Periscope Capital Inc., and Cowen Investment Management LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q2 2021 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.