Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / UNIT 01/31/2028
-
Total 13F shares
-
1,007,532
-
Share change
-
-840,129
-
Total reported value
-
$10,178,880
-
Price per share
-
$10.10
-
Number of holders
-
20
-
Value change
-
-$8,376,683
-
Number of buys
-
3
-
Number of sells
-
13
Institutional Holders of NOBLE ROCK ACQUISITION CORP - UNIT 01/31/2028 (NRACU) as of Q4 2022
As of 31 Dec 2022,
NOBLE ROCK ACQUISITION CORP - UNIT 01/31/2028 (NRACU) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,007,532 shares.
The largest 10 holders included
Cowen Investment Management LLC, Schechter Investment Advisors, LLC, Spartan Fund Management Inc., MILLENNIUM MANAGEMENT LLC, HRT FINANCIAL LP, Walleye Capital LLC, Cubist Systematic Strategies, LLC, Virtu Financial LLC, GABELLI & Co INVESTMENT ADVISERS, INC., and GABELLI FUNDS LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 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.