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Get Institutions for : 
Noble Rock Acquisition Corp (NRAC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    4
Total shares held : 
 1,754,434  
% of shares held : 
 7.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -192,605  
% of shares held change : 
   -0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
4
 143,094
 8.16%
 
Unchanged Positions :
7
 540,814
 30.83%
 
Decreased Positions :
5
-102,082
-5.82%
 
Closed Positions :
4
-233,617
-13.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MIZUHO SECURITIES USA INC. 23 - 2023-12-31 474,596 $5,149,000 18,253
   BERKLEY W R CORP 61 - 2023-12-31 350,796 $3,824,000 47,992
   GLAZER CAPITAL LLC 62 - 2023-12-31 291,166 $3,168,000 0
   Shaolin Capital Management LLC 59 - 2023-12-31 157,944 $1,722,000 -50,000
   Periscope Capital Inc. 133 - 2023-12-31 100,000 $1,093,000 0
   Cubist Systematic Strategies LLC 1068 - 2023-12-31 98,599 $1,075,000 -17,007
   COWEN AND COMPANY LLC 154 - 2023-12-31 76,775 $837,000 76,775
   MOORE CAPITAL MANAGEMENT, LP 248 - 2023-12-31 50,000 $545,000 0
   Walleye Trading Advisors LLC 1067 - 2023-12-31 47,268 $515,000 0
   VIRTU FINANCIAL LLC 522 *New 2023-12-31 33,326 $363,000 33,326
   WALLEYE TRADING LLC 978 - 2023-12-31 26,589 $290,000 0
   CLEAR STREET LLC 66 - 2023-12-31 25,999 $283,000 -34,520
   Meteora Capital LLC 160 - 2023-12-31 25,791 $281,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4912 - 2023-12-31 17,120 $187,000 -326
   GEODE CAPITAL MANAGEMENT LLC 4094 - 2023-12-31 11,713 $127,000 -229
   UBS Group AG 6997 - 2023-12-31 78 $1,000 74
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 156 *Closed 2023-12-31 0 $0 -58,030
   Kepos Capital LP 250 *Closed 2023-12-31 0 $0 -50,000
   PROEQUITIES INC. 5582 - 2023-12-31 0 $0 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 263 *Closed 2023-12-31 0 $0 -1,446
  20 Records found
  1    
  Page 1 of 1
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