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	–	10246
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

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

Jane Street's NRAC Position: Q1 2023 in Review

Jane Street sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2023, closing a stake of 382,708 shares — an estimated $3.87M sold.

Jane Street first reported a position in NRAC in Q2 2021 and held it in 7 quarters. The position peaked at $3.87M in Q4 2022. 22 funds tracked by Wall St. Rank hold NRAC as of Q1 2023.

Jane Street reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Jane Street sold 382,708 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $3.87M.
Jane Street first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Jane Street's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $3.87M 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 Jane Street's 13F filing for Q1 2023, filed 16 May 2023.