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

Basso Capital Management’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
2022 Q3	–	Sell	-208,547	Closed	-$2.05M	–	500
2022 Q2	$2.05M	Hold	208,547	–	–	0.21%	176
2022 Q1	$2.05M	Hold	208,547	–	–	0.2%	184
2021 Q4	$2.02M	Hold	208,547	–	–	0.22%	162
2021 Q3	$2.02M	Sell	208,547 -1	-0%	-$10	0.24%	158
2021 Q2	$2.02M	Buy	+208,548	New	+$2.03M	0.26%	144

Other funds holding NRAC

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return