MMCAP International’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

MMCAP International’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 Q3	–	Sell	-200,000	Closed	-$2M	–	481
2022 Q2	$2M	Hold	200,000	–	–	0.16%	193
2022 Q1	$1.98M	Hold	200,000	–	–	0.12%	239
2021 Q4	$1.97M	Hold	200,000	–	–	0.12%	227
2021 Q3	$1.95M	Hold	200,000	–	–	0.14%	189
2021 Q2	$1.94K	Hold	200,000	–	–	0.09%	156
2021 Q1	$1.99M	Buy	+200,000	New	+$1.96M	0.19%	143

Other funds holding NAAC

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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