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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 01/31/2028
Total 13F shares
2,269,092
Share change
-204,762
Total reported value
$22,300,000
Price per share
$9.83
Number of holders
29
Value change
-$2,010,660
Number of buys
5
Number of sells
8

Institutional Holders of NOBLE ROCK ACQUISITION CORP - UNIT 01/31/2028 (NRACU) as of Q2 2022

As of 30 Jun 2022, NOBLE ROCK ACQUISITION CORP - UNIT 01/31/2028 (NRACU) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,269,092 shares. The largest 10 holders included Cowen Investment Management LLC, Magnetar Financial LLC, HGC Investment Management Inc., Wealthspring Capital LLC, Schechter Investment Advisors, LLC, Westchester Capital Management, LLC, Melqart Asset Management (UK) Ltd, Spartan Fund Management Inc., MILLENNIUM MANAGEMENT LLC, and JANUS HENDERSON GROUP PLC. This page lists 29 institutional shareholders reporting positions in this security for the Q2 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.