CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Northern Revival Acquisition Corporation Unit NRACU Stock Holding History

CAPTRUST Financial Advisors’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 Q2	–	Sell	-1,000	Closed	-$10K	–	5391
2022 Q1	$10K	Hold	1,000	–	–	﹤0.01%	3835
2021 Q4	$10K	Hold	1,000	–	–	﹤0.01%	3748
2021 Q3	$10K	Hold	1,000	–	–	﹤0.01%	3639
2021 Q2	$10K	Hold	1,000	–	–	﹤0.01%	3577
2021 Q1	$10K	Buy	+1,000	New	+$10.1K	﹤0.01%	3465

Other funds holding NRACU

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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

Millennium Management

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

Janus Henderson Group

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

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return