Aristeia Capital’s Northern Revival Acquisition Corporation Unit NRACU Stock Holding History

Aristeia Capital’s Portfolio NRACU Stock Details NRACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000,000	Closed	-$9.85M	–	1010
2021 Q4	$9.85M	Hold	1,000,000	–	–	0.17%	164
2021 Q3	$9.94M	Hold	1,000,000	–	–	0.18%	159
2021 Q2	$10M	Hold	1,000,000	–	–	0.2%	160
2021 Q1	$9.89M	Buy	+1,000,000	New	+$10.1M	0.19%	175

Other funds holding NRACU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

WCMNY

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

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Aristeia Capital's NRACU Position: Q1 2022 in Review

Aristeia Capital sold out of Northern Revival Acquisition Corporation Unit (NRACU) in Q1 2022, closing a stake of 1,000,000 shares — an estimated $9.85M sold.

Aristeia Capital first reported a position in NRACU in Q1 2021 and held it in 4 quarters. The position peaked at $10M in Q2 2021. 32 funds tracked by Wall St. Rank hold NRACU as of Q1 2022.

Aristeia Capital reported no remaining Northern Revival Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 1,000,000 Northern Revival Acquisition Corporation Unit shares in Q1 2022, an estimated $9.85M.
Aristeia Capital first reported a position in Northern Revival Acquisition Corporation Unit in Q1 2021 and held it in 4 quarters.
Aristeia Capital's Northern Revival Acquisition Corporation Unit position peaked at $10M in Q2 2021.
32 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Unit as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.