Aristeia Capital’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Aristeia Capital’s Portfolio NRAC Stock Details NRAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,066,869	Closed	-$10.8M	–	438
2022 Q4	$10.8M	Hold	1,066,869	–	–	0.22%	130
2022 Q3	$10.6M	Hold	1,066,869	–	–	0.18%	159
2022 Q2	$10.5M	Buy	1,066,869 +66,870	+7%	+$656K	0.19%	152
2022 Q1	$9.81M	Buy	+999,999	New	+$9.74M	0.18%	155

Other funds holding NRAC

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Aristeia Capital's NRAC Position: Q1 2023 in Review

Aristeia Capital sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2023, closing a stake of 1,066,869 shares — an estimated $10.8M sold.

Aristeia Capital first reported a position in NRAC in Q1 2022 and held it in 4 quarters. The position peaked at $10.8M in Q4 2022. 22 funds tracked by Wall St. Rank hold NRAC as of Q1 2023.

Aristeia Capital reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 1,066,869 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $10.8M.
Aristeia Capital first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Aristeia Capital's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $10.8M in Q4 2022.
22 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.