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

Centiva 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	-193,312	Closed	-$1.95M	–	1981
2022 Q4	$1.95M	Hold	193,312	–	–	0.16%	365
2022 Q3	$1.92M	Hold	193,312	–	–	0.14%	373
2022 Q2	$1.9M	Sell	193,312 -500	-0.3%	-$4.91K	0.11%	373
2022 Q1	$1.9M	Buy	193,812 +2,953	+2%	+$28.8K	0.11%	454
2021 Q4	$1.85M	Hold	190,859	–	–	0.12%	397
2021 Q3	$1.85M	Sell	190,859 -35,115	-16%	-$340K	0.15%	174
2021 Q2	$1.69M	Buy	+225,974	New	+$2.2M	0.13%	382

Other funds holding NRAC

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

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

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

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

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