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	$1.94M	Hold	200,000	–	–	0.09%	156
2021 Q1	$1.99M	Buy	+200,000	New	+$1.96M	0.19%	143

Other funds holding NAAC

FTCM

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MMCAP International's NAAC Position: Q3 2022 in Review

MMCAP International sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q3 2022, closing a stake of 200,000 shares — an estimated $2M sold.

MMCAP International first reported a position in NAAC in Q1 2021 and held it in 6 quarters. The position peaked at $2M in Q2 2022. 75 funds tracked by Wall St. Rank hold NAAC as of Q3 2022.

MMCAP International reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
MMCAP International sold 200,000 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $2M.
MMCAP International first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 6 quarters.
MMCAP International's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $2M in Q2 2022.
75 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.