Warberg Asset Management’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Warberg Asset 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	-21,324	Closed	-$215K	–	336
2022 Q4	$215K	Hold	21,324	–	–	0.07%	104
2022 Q3	$212K	Hold	21,324	–	–	0.06%	105
2022 Q2	$209K	Hold	21,324	–	–	0.07%	93
2022 Q1	$209K	Hold	21,324	–	–	0.05%	95
2021 Q4	$207K	Hold	21,324	–	–	0.06%	97
2021 Q3	$207K	Buy	+21,324	New	+$206K	0.06%	97

Other funds holding NRAC

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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