Soros Fund Management’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Soros Fund Management’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	-250,000	Closed	-$2.52M	–	276
2022 Q4	$2.52M	Hold	250,000	–	–	0.04%	178
2022 Q3	$2.48M	Hold	250,000	–	–	0.05%	150
2022 Q2	$2.46M	Hold	250,000	–	–	0.05%	153
2022 Q1	$2.45M	Hold	250,000	–	–	0.05%	150
2021 Q4	$2.43M	Hold	250,000	–	–	0.04%	154
2021 Q3	$2.43M	Hold	250,000	–	–	0.05%	144
2021 Q2	$2.42M	Buy	+250,000	New	+$2.43M	0.04%	167

Other funds holding NRAC

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Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

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

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

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

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