CUSIP: G66139117
Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
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Equity / UNIT 10/20/2025
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Total 13F shares
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2,827,905
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Share change
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-4,076,542
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Total reported value
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$28,358,000
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Price per share
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$10.01
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Number of holders
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24
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Value change
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-$40,540,625
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Number of buys
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5
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Number of sells
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26
Quarterly Holders Quick Answers
What is CUSIP G66139117?
CUSIP G66139117 identifies NAACU - NORTH ATLANTIC ACQUISITN COR - UNIT 10/20/2025 in SEC institutional holdings data.
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Newer quarter:
Q1 2022
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Previous quarter:
Q3 2021
Recent filing periods for CUSIP G66139117:
Institutional Holders of NORTH ATLANTIC ACQUISITN COR - UNIT 10/20/2025 (NAACU) as of Q4 2021
As of 31 Dec 2021,
NORTH ATLANTIC ACQUISITN COR - UNIT 10/20/2025 (NAACU) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,827,905 shares.
The largest 10 holders included
BlueCrest Capital Management Ltd, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, HGC Investment Management Inc., TIG Advisors, LLC, Cowen Investment Management LLC, BOOTHBAY FUND MANAGEMENT, LLC, Westchester Capital Management, LLC, Parallax Volatility Advisers, L.P., MILLENNIUM MANAGEMENT LLC, and Iron Park Capital Partners, LP.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 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.