MMCAP International’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

MMCAP International’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	-150,000	Closed	-$1.51M	–	311
2022 Q4	$1.51M	Hold	150,000	–	–	0.15%	157
2022 Q3	$1.49M	Hold	150,000	–	–	0.12%	209
2022 Q2	$1.47M	Hold	150,000	–	–	0.12%	218
2022 Q1	$1.47M	Hold	150,000	–	–	0.09%	265
2021 Q4	$1.46M	Hold	150,000	–	–	0.09%	254
2021 Q3	$1.46M	Hold	150,000	–	–	0.1%	208
2021 Q2	$1.45M	Buy	+150,000	New	+$1.46M	0.07%	180

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

MMCAP International's NRAC Position: Q1 2023 in Review

MMCAP International sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

MMCAP International first reported a position in NRAC in Q2 2021 and held it in 7 quarters. The position peaked at $1.51M in Q4 2022. 22 funds tracked by Wall St. Rank hold NRAC as of Q1 2023.

MMCAP International reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 150,000 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $1.51M.
MMCAP International first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
MMCAP International's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $1.51M 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 MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.