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NAACW

North Atlantic Acquisition Corporation Warrant
NAACW

Delisted

NAACW was delisted on the 26th of January, 2023.

47 hedge funds and large institutions have $11.6M invested in North Atlantic Acquisition Corporation Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $11.6M → $11.6M (+$9.53K)

6% less funds holding

Funds holding: 5047 (-3)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
10
Closed
4
Calls
$3.54M
Puts
Net Calls
+$3.54M
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$8.35M
LP
2
LMR Partners
United Kingdom
$2.48M
SCM
3
Segantii Capital Management
Hong Kong
$467K
BCM
4
BlueCrest Capital Management
Jersey
$82K +$1.2K +23,500 +2%
LA
5
Linden Advisors
New York
$36K
UOC
6
UBS O'Connor
Illinois
$25K -$2.42K -47,299 -9%
RIA
7
RP Investment Advisors
Ontario, Canada
$17K
Walleye Capital
8
Walleye Capital
New York
$16K
CS
9
Clear Street
New York
$16K +$40.4K +791,426 +4,850%
SCM
10
Shaolin Capital Management
Florida
$13K
DCM
11
Difesa Capital Management
New York
$10K -$14.8K -290,000 -37%
MC
12
Meteora Capital
Florida
$8K +$2.82K +55,200 +67%
FIG
13
Fortress Investment Group
New York
$7K
KL
14
KIM LLC
Kansas
$7K
TCA
15
Taconic Capital Advisors
New York
$7K
TCM
16
Tenor Capital Management
New York
$7K
CL
17
CSS LLC
Illinois
$6K -$6.2K -121,400 -53%
HIM
18
HGC Investment Management
Ontario, Canada
$6K -$4.68K -91,666 -50%
CCA
19
Castle Creek Arbitrage
Colorado
$6K
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$6K
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$6K +$2K +39,105 +52%
Jane Street
22
Jane Street
New York
$4K
QGA
23
Q Global Advisors
Texas
$4K
WA
24
Whitebox Advisors
Minnesota
$4K
SCM
25
Saba Capital Management
New York
$4K +$3.9K +76,353 New

NAACW Hedge Fund Activity: Q3 2022 in Review

47 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in North Atlantic Acquisition Corporation Warrant (NAACW) for Q3 2022, worth a combined $11.6M — up 0.08% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NAACW and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Clear Street, adding an estimated $40.4K. The largest seller was Woodline Partners, exiting entirely with an estimated $38K sold.

  • 47 institutional investors held North Atlantic Acquisition Corporation Warrant (NAACW) as of Q3 2022, down from 50 in Q2 2022.
  • Funds reported $11.6M of North Atlantic Acquisition Corporation Warrant stock for Q3 2022, up 0.08% quarter-over-quarter.
  • 1 fund opened new North Atlantic Acquisition Corporation Warrant positions in Q3 2022 and 4 closed out, a net change of -3 holders.
  • The largest North Atlantic Acquisition Corporation Warrant buyer in Q3 2022 was Clear Street, an estimated $40.4K added.
  • The largest North Atlantic Acquisition Corporation Warrant seller in Q3 2022 was Woodline Partners, an estimated $38K sold.

Based on aggregated 13F filings for Q3 2022.