Schonfeld Strategic Advisors’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Schonfeld Strategic Advisors’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 Q3	–	Sell	-19,087	Closed	-$201K	–	2471
2023 Q2	$201K	Hold	19,087	–	–	﹤0.01%	1567
2023 Q1	$196K	Sell	19,087 -45,001	-70%	-$458K	﹤0.01%	1551
2022 Q4	$647K	Buy	64,088 +2	+0%	+$20	0.01%	1378
2022 Q3	$636K	Buy	64,086 +30,800	+93%	+$304K	0.01%	1581
2022 Q2	$327K	Buy	33,286 +3,537	+12%	+$34.7K	﹤0.01%	1619
2022 Q1	$292K	Sell	29,749 -75,151	-72%	-$732K	﹤0.01%	1710
2021 Q4	$1.02M	Buy	104,900 +54,900	+110%	+$535K	0.01%	927
2021 Q3	$486K	Buy	50,000 +15,000	+43%	+$145K	0.01%	1288
2021 Q2	$338K	Buy	+35,000	New	+$340K	﹤0.01%	1402

Other funds holding NRAC

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return