Purchases and Sales Made in Q2 2022 in North Atlantic Acquisition Corp (NAAC)
This table provides information about the institutional ownership of North Atlantic Acquisition Corp (NAAC) during Q2 2022. The information is specifically focused on institutions that hold shares of North Atlantic Acquisition Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
1.72MNew |
$14.8M - $17.1M
|
1.72M
$0
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
1.25MNew |
$10.8M - $12.5M
|
1.25M
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
674K+ 36.3% |
$5.8M - $6.7M
|
2.53M
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
407KNew |
$3.51M - $4.05M
|
407K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
302KNew |
$2.6M - $3M
|
302K
$0
|
|
Aug 15, 2022
Q2 2022
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
185KNew |
$1.59M - $1.84M
|
185K
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
159KNew |
$1.37M - $1.59M
|
159K
$0
|
|
Aug 11, 2022
Q2 2022
|
Iron Park Capital Partners, LP
New York, NY |
BUY
|
- |
154K+ 34.8% |
$1.33M - $1.53M
|
597K
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
144KNew |
$1.24M - $1.43M
|
144K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
112KNew |
$968K - $1.12M
|
112K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
110K+ 220.0% |
$947K - $1.09M
|
160K
$0
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
90.3K+ 20.25% |
$777K - $898K
|
536K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
68.2KNew |
$588K - $679K
|
68.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
53.6KNew |
$462K - $534K
|
53.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
52.3KNew |
$450K - $520K
|
52.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50K+ 167.67% |
$431K - $497K
|
79.8K
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
47.3KNew |
$408K - $471K
|
47.3K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44.5K+ 18.96% |
$383K - $443K
|
279K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
27.4KNew |
$236K - $273K
|
27.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
8.58K+ 2.82% |
$73.9K - $85.4K
|
313K
$0
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
7.9K+ 60.81% |
$68K - $78.6K
|
20.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
2.34K+ 0.67% |
$20.1K - $23.3K
|
352K
$0
|
|
Aug 02, 2022
Q2 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
1.73KNew |
$14.9K - $17.2K
|
1.73K
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.7KNew |
$14.6K - $16.9K
|
1.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
1.19K+ 4.86% |
$10.3K - $11.9K
|
25.8K
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.05K+ 5.53% |
$9.07K - $10.5K
|
20.1K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
371+ 61.83% |
$3.19K - $3.69K
|
971
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
132+ 3.36% |
$1.14K - $1.31K
|
4.06K
$0
|
|
Aug 15, 2022
Q2 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
2+ 0.01% |
$17.2 - $19.9
|
20K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-500- 0.04% |
$4.31K - $4.98K
|
1.4M
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.37K- 71.84% |
$11.8K - $13.6K
|
535
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.02K- 63.38% |
$17.4K - $20.1K
|
1.17K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5K- 60.24% |
$43.1K - $49.8K
|
3.3K
$0
|
|
Aug 09, 2022
Q2 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-6.4K- 31.53% |
$55.1K - $63.6K
|
13.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-10.8K- 1.32% |
$92.8K - $107K
|
804K
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-16.1KClosed |
$138K - $160K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-17.7KClosed |
$153K - $176K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-25KClosed |
$215K - $249K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-26K- 52.0% |
$224K - $259K
|
24K
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-26.4KClosed |
$228K - $263K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-26.9KClosed |
$232K - $268K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-57.8K- 45.95% |
$497K - $575K
|
68K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-61.9K- 11.53% |
$533K - $616K
|
475K
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-68.2KClosed |
$587K - $679K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-70.7KClosed |
$609K - $704K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-75KClosed |
$646K - $746K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
SELL
|
- |
-83.5KClosed |
$719K - $831K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-85.9K- 34.36% |
$740K - $855K
|
164K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-87.5K- 2.73% |
$754K - $871K
|
3.11M
$0
|