Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / UNIT 01/31/2028
-
Total 13F shares
-
1,826,502
-
Share change
-
-442,590
-
Total reported value
-
$18,152,000
-
Price per share
-
$9.94
-
Number of holders
-
26
-
Value change
-
-$4,317,030
-
Number of buys
-
4
-
Number of sells
-
12
Institutional Holders of NOBLE ROCK ACQUISITION CORP - UNIT 01/31/2028 (NRACU) as of Q3 2022
As of 30 Sep 2022,
NOBLE ROCK ACQUISITION CORP - UNIT 01/31/2028 (NRACU) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,826,502 shares.
The largest 10 holders included
Cowen Investment Management 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, RIVERNORTH CAPITAL MANAGEMENT, LLC, and HRT FINANCIAL LP.
This page lists
26
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.