Purchases and Sales Made in Q4 2021 in North Atlantic Acquisition Corp (NAAC)
This table provides information about the institutional ownership of North Atlantic Acquisition Corp (NAAC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
975KNew |
$9.48M - $9.59M
|
975K
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
716K+ 113.99% |
$6.96M - $7.04M
|
1.34M
$0
|
|
Feb 14, 2022
Q4 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
598KNew |
$5.81M - $5.89M
|
598K
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
555KNew |
$5.4M - $5.46M
|
555K
$0
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
520KNew |
$5.05M - $5.11M
|
520K
$0
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
446KNew |
$4.33M - $4.39M
|
446K
$0
|
|
Feb 14, 2022
Q4 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
439KNew |
$4.27M - $4.32M
|
439K
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
376KNew |
$3.66M - $3.7M
|
376K
$0
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
301K+ 27.35% |
$2.92M - $2.96M
|
1.4M
$0
|
|
Feb 14, 2022
Q4 2021
|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
BUY
|
- |
83.5KNew |
$812K - $822K
|
83.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
70.5KNew |
$685K - $694K
|
70.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrs Investment Holdings, LLC
New York, NY |
BUY
|
- |
65.2KNew |
$634K - $641K
|
65.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
53.6KNew |
$521K - $528K
|
53.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
53.4K+ 163.79% |
$519K - $525K
|
86K
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
50KNew |
$486K - $492K
|
50K
$0
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
50KNew |
$486K - $492K
|
50K
$0
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
49.1KNew |
$477K - $483K
|
49.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
35K+ 1.92% |
$340K - $344K
|
1.86M
$0
|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
BUY
|
- |
33.7KNew |
$328K - $332K
|
33.7K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
29.8KNew |
$290K - $293K
|
29.8K
$0
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
29.6KNew |
$288K - $291K
|
29.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
27.3KNew |
$265K - $269K
|
27.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ursa Fund Management, LLC
|
BUY
|
- |
25KNew |
$243K - $246K
|
25K
$0
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
23.9K+ 1.09% |
$233K - $236K
|
2.22M
$0
|
|
Feb 15, 2022
Q4 2021
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
20.9KNew |
$203K - $205K
|
20.9K
$0
|
|
Feb 10, 2022
Q4 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
20KNew |
$194K - $197K
|
20K
$0
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
19.3K+ 38.57% |
$187K - $190K
|
69.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
17.7KNew |
$172K - $174K
|
17.7K
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
16.5K+ 164.58% |
$160K - $162K
|
26.4K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
11.3K+ 0.76% |
$110K - $112K
|
1.5M
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.24K+ 1.28% |
$70.4K - $71.2K
|
571K
$0
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.21K+ 34.76% |
$50.6K - $51.2K
|
20.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5K+ 151.52% |
$48.6K - $49.2K
|
8.3K
$0
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.26K+ 17.48% |
$41.4K - $41.9K
|
28.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.04K+ 167.98% |
$19.8K - $20.1K
|
3.26K
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.86KNew |
$18.1K - $18.3K
|
1.86K
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
600New |
$5.83K - $5.9K
|
600
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-834- 1.68% |
$8.11K - $8.21K
|
48.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-7.66K- 2.83% |
$74.4K - $75.3K
|
262K
$0
|
|
Feb 14, 2022
Q4 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-8.37K- 4.47% |
$81.3K - $82.3K
|
179K
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.4KClosed |
$121K - $122K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.5KClosed |
$132K - $133K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$132K - $134K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-40.1K- 29.78% |
$389K - $394K
|
94.4K
$0
|
|
Feb 11, 2022
Q4 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-50KClosed |
$486K - $492K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-64.3K- 12.06% |
$625K - $633K
|
469K
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-65.2KClosed |
$634K - $641K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-73K- 36.5% |
$710K - $718K
|
127K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-76.7K- 82.69% |
$745K - $755K
|
16.1K
$0
|