Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
7,944,154
-
Total 13F shares
-
1,889,009
-
Share change
-
-382,566
-
Total reported value
-
$20,338,368
-
Price per share
-
$10.81
-
Number of holders
-
17
-
Value change
-
-$3,831,284
-
Number of buys
-
8
-
Number of sells
-
10
Institutional Holders of NORTHERN REVIVAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share (NRAC) as of Q3 2023
As of 30 Sep 2023,
NORTHERN REVIVAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share (NRAC) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,889,009 shares.
The largest 10 holders included
MIZUHO SECURITIES USA LLC, BERKLEY W R CORP, GLAZER CAPITAL, LLC, Shaolin Capital Management LLC, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC, Cubist Systematic Strategies, LLC, Periscope Capital Inc., CLEAR STREET LLC, MOORE CAPITAL MANAGEMENT, LP, and Kepos Capital LP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.