Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / UNIT 01/31/2028
-
Total 13F shares
-
4,948,244
-
Share change
-
-3,175,891
-
Total reported value
-
$49,175,000
-
Price per share
-
$9.94
-
Number of holders
-
42
-
Value change
-
-$31,727,933
-
Number of buys
-
9
-
Number of sells
-
17
Institutional Holders of NOBLE ROCK ACQUISITION CORP - UNIT 01/31/2028 (NRACU) as of Q3 2021
As of 30 Sep 2021,
NOBLE ROCK ACQUISITION CORP - UNIT 01/31/2028 (NRACU) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,948,244 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, Magnetar Financial LLC, Shaolin Capital Management LLC, Periscope Capital Inc., Wealthspring Capital LLC, Cowen Investment Management LLC, HGC Investment Management Inc., Westchester Capital Management, LLC, RAMIUS ADVISORS LLC, and Context Advisory LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 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.