D.E. Shaw & Co’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

D.E. Shaw & Co’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	-975,975	Closed	-$9.86M	–	5023
2022 Q4	$9.86M	Buy	975,975 +114,769	+13%	+$1.15M	0.01%	1441
2022 Q3	$8.56M	Buy	861,206 +233,500	+37%	+$2.31M	0.01%	1483
2022 Q2	$6.16M	Buy	627,706 +185,558	+42%	+$1.82M	0.01%	1882
2022 Q1	$4.33M	Sell	442,148 -422,938	-49%	-$4.12M	﹤0.01%	2483
2021 Q4	$8.4M	Buy	865,086 +384,009	+80%	+$3.74M	0.01%	1832
2021 Q3	$4.67M	Buy	481,077 +356,077	+285%	+$3.45M	﹤0.01%	2159
2021 Q2	$1.21M	Buy	+125,000	New	+$1.21M	﹤0.01%	3381

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

D.E. Shaw & Co's NRAC Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2023, closing a stake of 975,975 shares — an estimated $9.86M sold.

D.E. Shaw & Co first reported a position in NRAC in Q2 2021 and held it in 7 quarters. The position peaked at $9.86M in Q4 2022. 22 funds tracked by Wall St. Rank hold NRAC as of Q1 2023.

D.E. Shaw & Co reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 975,975 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $9.86M.
D.E. Shaw & Co first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
D.E. Shaw & Co's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $9.86M 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 D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.