Purchases and Sales Made in Q3 2022 in Night Dragon Acquisition Corp. (NDAC)
This table provides information about the institutional ownership of Night Dragon Acquisition Corp. (NDAC) during Q3 2022. The information is specifically focused on institutions that hold shares of NightDragon Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
383K+ 131.64% |
$3.74M - $3.77M
|
675K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
268KNew |
$2.62M - $2.64M
|
268K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
208K+ 10.34% |
$2.03M - $2.05M
|
2.22M
$0
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
183K+ 13.19% |
$1.78M - $1.8M
|
1.57M
$0
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
168K+ 49.52% |
$1.64M - $1.65M
|
507K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
166K+ 8.58% |
$1.62M - $1.63M
|
2.1M
$0
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
135K+ 89.61% |
$1.31M - $1.32M
|
285K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
130K+ 904.26% |
$1.26M - $1.27M
|
144K
$0
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
111KNew |
$1.09M - $1.1M
|
111K
$0
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
103K+ 15.51% |
$1.01M - $1.02M
|
769K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
94.5K+ 24.19% |
$921K - $929K
|
485K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
83.4K+ 633.47% |
$813K - $820K
|
96.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
67.5KNew |
$658K - $664K
|
67.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
60.2KNew |
$587K - $592K
|
60.2K
$0
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
51.5K+ 776.68% |
$502K - $507K
|
58.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
50.5K+ 7.4% |
$492K - $497K
|
733K
$0
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
50K+ 20.51% |
$488K - $492K
|
294K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
38.2K+ 29.75% |
$372K - $376K
|
167K
$0
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
27.2K+ 12.53% |
$265K - $268K
|
244K
$0
|
|
Nov 08, 2022
Q3 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
12KNew |
$117K - $118K
|
12K
$0
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
11.8K+ 23.61% |
$115K - $116K
|
61.8K
$0
|
|
Nov 09, 2022
Q3 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
10KNew |
$97.5K - $98.4K
|
10K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
9.52K+ 1.49% |
$92.9K - $93.7K
|
650K
$0
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
9.52K+ 28.93% |
$92.9K - $93.7K
|
42.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.05K+ 0.33% |
$10.3K - $10.4K
|
319K
$0
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
500New |
$4.88K - $4.92K
|
500
$0
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
100New |
$975 - $984
|
100
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24- 0.52% |
$234 - $236
|
4.59K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-112- 0.22% |
$1.09K - $1.1K
|
51K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.3K- 3.9% |
$198K - $200K
|
500K
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.2K- 21.62% |
$246K - $248K
|
91.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-38.1K- 9.1% |
$371K - $375K
|
381K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-77K- 12.58% |
$751K - $758K
|
535K
$0
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-210K- 35.25% |
$2.05M - $2.07M
|
386K
$0
|
|
Nov 14, 2022
Q3 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-340K- 38.18% |
$3.31M - $3.34M
|
550K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.04M- 99.91% |
$10.1M - $10.2M
|
926
$0
|