Highbridge Capital Management’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Highbridge Capital Management’s Portfolio NAAC Stock Details NAAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,215,318	Closed	-$21.7M	–	730
2021 Q4	$21.7M	Buy	2,215,318 +23,946	+1%	+$234K	0.47%	44
2021 Q3	$21.4M	Buy	2,191,372 +203,693	+10%	+$1.98M	0.57%	53
2021 Q2	$19.3M	Buy	1,987,679 +987,680	+99%	+$9.64M	0.54%	52
2021 Q1	$9.75M	Buy	+999,999	New	+$9.78M	0.39%	74

Other funds holding NAAC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Highbridge Capital Management's NAAC Position: Q1 2022 in Review

Highbridge Capital Management sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2022, closing a stake of 2,215,318 shares — an estimated $21.7M sold.

Highbridge Capital Management first reported a position in NAAC in Q1 2021 and held it in 4 quarters. The position peaked at $21.7M in Q4 2021. 81 funds tracked by Wall St. Rank hold NAAC as of Q1 2022.

Highbridge Capital Management reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
Highbridge Capital Management sold 2,215,318 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2022, an estimated $21.7M.
Highbridge Capital Management first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 4 quarters.
Highbridge Capital Management's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $21.7M in Q4 2021.
81 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q1 2022.

Based on Highbridge Capital Management's 13F filing for Q1 2022, filed 11 May 2022.