Jane Street
NRAC

Jane Street’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Jane Street’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
-382,708
Closed -$3.87M – 10300
2022
Q4 		$3.87M Buy
382,708
+85,713
+29% +$859K 0.01% 2839
2022
Q3 		$2.95M Buy
296,995
+64,530
+28% +$638K 0.01% 3490
2022
Q2 		$2.28M Buy
232,465
+40,648
+21% +$399K ﹤0.01% 3910
2022
Q1 		$1.88M Buy
191,817
+447
+0.2% +$4.35K ﹤0.01% 4872
2021
Q4 		$1.86M Hold
191,370
– – ﹤0.01% 4623
2021
Q3 		$1.86M Buy
191,370
+12,366
+7% +$120K ﹤0.01% 4624
2021
Q2 		$1.73M Buy
+179,004
New +$1.74M ﹤0.01% 4615

Other funds holding NRAC

GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return
CCM
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
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return