Purchases and Sales Made in Q3 2021 in North Atlantic Acquisition Corp (NAAC)
This table provides information about the institutional ownership of North Atlantic Acquisition Corp (NAAC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
924K+ 103.05% |
$8.92M - $9.09M
|
1.82M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
478KNew |
$4.62M - $4.7M
|
478K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
422K+ 205.69% |
$4.08M - $4.15M
|
628K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
255K+ 30.16% |
$2.46M - $2.5M
|
1.1M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
204K+ 10.25% |
$1.97M - $2M
|
2.19M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
200KNew |
$1.93M - $1.97M
|
200K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
195KNew |
$1.88M - $1.92M
|
195K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
144KNew |
$1.39M - $1.41M
|
144K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
105KNew |
$1.02M - $1.04M
|
105K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
50KNew |
$482K - $491K
|
50K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
40.7K+ 78.35% |
$393K - $400K
|
92.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
33.2K+ 6.64% |
$320K - $326K
|
533K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
24.4KNew |
$235K - $240K
|
24.4K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.4K+ 8.5% |
$177K - $181K
|
234K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
17.5K+ 8.72% |
$169K - $172K
|
218K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.5K+ 1.71% |
$91.7K - $93.4K
|
564K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.8K+ 26.36% |
$65.6K - $66.8K
|
32.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.57K+ 43.84% |
$44.1K - $44.9K
|
15K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.73K+ 26.67% |
$26.4K - $26.9K
|
13K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
990+ 440.0% |
$9.55K - $9.73K
|
1.22K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
488+ 0.16% |
$4.71K - $4.8K
|
312K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-500Closed |
$4.83K - $4.92K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-539Closed |
$5.2K - $5.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-1.34K- 2.62% |
$12.9K - $13.2K
|
49.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-2.4K- 0.74% |
$23.2K - $23.6K
|
323K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-8.32K- 4.26% |
$80.3K - $81.8K
|
187K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-10.1K- 3.59% |
$97.1K - $98.9K
|
270K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-15.2KClosed |
$147K - $149K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-16.7K- 25.0% |
$161K - $164K
|
50K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-20.9KClosed |
$202K - $206K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-38K- 22.05% |
$367K - $374K
|
134K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-53K- 44.85% |
$511K - $521K
|
65.2K
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-55KClosed |
$531K - $541K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-105KClosed |
$1.02M - $1.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-703K- 35.15% |
$6.78M - $6.91M
|
1.3M
$0
|