Purchases and Sales Made in Q3 2022 in Noble Rock Acquisition Corp (NRAC)
This table provides information about the institutional ownership of Noble Rock Acquisition Corp (NRAC) during Q3 2022. The information is specifically focused on institutions that hold shares of Noble Rock Acquisition Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
697K+ 41.14% |
$6.83M - $6.92M
|
2.39M
$0
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
445KNew |
$4.37M - $4.42M
|
445K
$0
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
234K+ 37.2% |
$2.29M - $2.32M
|
861K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
219K+ 146.14% |
$2.14M - $2.17M
|
368K
$0
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
207KNew |
$2.03M - $2.06M
|
207K
$0
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
175K+ 16.46% |
$1.72M - $1.74M
|
1.24M
$0
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
150KNew |
$1.47M - $1.49M
|
150K
$0
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
137KNew |
$1.34M - $1.36M
|
137K
$0
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
130KNew |
$1.28M - $1.29M
|
130K
$0
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
91.7K+ 16.32% |
$900K - $911K
|
654K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
64.8KNew |
$635K - $643K
|
64.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
64.5K+ 27.76% |
$633K - $641K
|
297K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
43.3K+ 4.8% |
$424K - $429K
|
945K
$0
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
33.3KNew |
$327K - $331K
|
33.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30.8K+ 92.53% |
$302K - $306K
|
64.1K
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.3KNew |
$228K - $231K
|
23.3K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
21.3KNew |
$209K - $211K
|
21.3K
$0
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
18.6KNew |
$183K - $185K
|
18.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
16.5K+ 20.09% |
$162K - $164K
|
98.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
15K+ 2.88% |
$147K - $149K
|
536K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.1KNew |
$138K - $140K
|
14.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
10.6K+ 1.57% |
$104K - $106K
|
688K
$0
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
10.6KNew |
$104K - $105K
|
10.6K
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.62K+ 12.69% |
$74.7K - $75.6K
|
67.6K
$0
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
3KNew |
$29.4K - $29.8K
|
3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.79KNew |
$17.5K - $17.7K
|
1.79K
$0
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1KNew |
$9.81K - $9.93K
|
1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
300+ 0.15% |
$2.94K - $2.98K
|
199K
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20- -0.0% |
$196 - $199
|
595K
$0
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2K- 0.76% |
$19.6K - $19.9K
|
261K
$0
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2K- 0.76% |
$19.6K - $19.9K
|
261K
$0
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.85K- 1.88% |
$37.8K - $38.2K
|
201K
$0
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-5.38K- 10.59% |
$52.7K - $53.4K
|
45.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.65K- 8.7% |
$65.2K - $66K
|
69.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-25K- 11.06% |
$245K - $248K
|
201K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-28.6K- 97.1% |
$281K - $284K
|
855
$0
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-82.9K- 7.62% |
$813K - $823K
|
1M
$0
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-183K- 75.96% |
$1.8M - $1.82M
|
58K
$0
|
|
Nov 14, 2022
Q3 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-445K- 93.78% |
$4.37M - $4.42M
|
29.5K
$0
|