Segantii Capital Management’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Segantii Capital Management’s Portfolio NRACW Stock Details NRACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$551K	Hold	50,000	–	–	0.04%	70
2023 Q4	$541K	Hold	50,000	–	–	0.03%	106
2023 Q3	$541K	Hold	50,000	–	–	0.02%	110
2023 Q2	$526K	Hold	50,000	–	–	0.03%	112
2023 Q1	$514K	Hold	50,000	–	–	0.02%	223
2022 Q4	$505K	Hold	50,000	–	–	0.02%	272
2022 Q3	$496K	Hold	50,000	–	–	0.01%	356
2022 Q2	$491	Hold	50,000	–	–	0.01%	358
2022 Q1	$491K	Hold	50,000	–	–	0.01%	373
2021 Q4	$486K	Hold	50,000	–	–	0.02%	393
2021 Q3	$486K	Hold	50,000	–	–	0.02%	339
2021 Q2	$484K	Buy	+50,000	New	+$36.3K	0.01%	360

Other funds holding NRACW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Segantii Capital Management's NRACW Position: Q1 2024 in Review

Segantii Capital Management held its Northern Revival Acquisition Corporation Warrant (NRACW) position steady in Q1 2024 at 50,000 shares worth $551K. The position accounts for 0.04% of the portfolio, ranked #70.

Segantii Capital Management first reported a position in NRACW in Q2 2021 and has held it in 12 quarters since. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

Segantii Capital Management held 50,000 shares of Northern Revival Acquisition Corporation Warrant worth $551K as of Q1 2024.
Segantii Capital Management left its Northern Revival Acquisition Corporation Warrant share count unchanged in Q1 2024.
Northern Revival Acquisition Corporation Warrant made up 0.04% of Segantii Capital Management's portfolio in Q1 2024, its #70 holding.
Segantii Capital Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and has held it in 12 quarters since.
12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.