Woodline Partners’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Woodline Partners’s Portfolio NAACW Stock Details NAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300,000	Closed	-$38K	–	920
2022 Q2	$38K	Hold	300,000	–	–	﹤0.01%	648
2022 Q1	$93K	Buy	+300,000	New	+$132K	﹤0.01%	571

Other funds holding NAACW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

RP Investment Advisors Toronto, Ontario, Canada $427K AUM 17.98% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

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