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Natural Order Acquisition Corp.

NOACDelisted Nov 10, 2022
Industry
Blank Checks
SEC CIK
0001824888

Natural Order Acquisition Corp. was delisted on Nov 10, 2022; its insiders filed their last Form 4 on Nov 23, 2022; 61 institutions reported holding it in 13F filings for Q3 2022, worth $168.7M in total; no superinvestor held it.

13F holders, Q3 2022

Institutional positions in Natural Order Acquisition Corp. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

NOAC is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
61
−3 vs. Q2 2022
Shares held
16.9M
+548.7K (+3.4%) vs. Q2 2022
Total value
$168.7M
+$7.10M (+4.4%) vs. Q2 2022
New holders
9
16 more added
Sold out
12
10 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting NOAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 61 institutions
Q1 2021: 27 institutionsQ2 2021: 37 institutionsQ3 2021: 44 institutionsQ4 2021: 48 institutionsQ1 2022: 51 institutionsQ2 2022: 64 institutionsQ3 2022: 61 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $168.7M
Q1 2021: $110.5MQ2 2021: $137.4MQ3 2021: $142.2MQ4 2021: $145.7MQ1 2022: $143.3MQ2 2022: $161.6MQ3 2022: $168.7MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NOAC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202261$168.7M
Q2 202264$161.6M
Q1 202251$143.3M
Q4 202148$145.7M
Q3 202144$142.2M
Q2 202137$137.4M
Q1 202127$110.5M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Natural Order Acquisition Corp.; share changes are against Q2 2022.

Institutions holding NOAC in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Mizuho Markets Americas LLC1,166,366$11.6M0.53%+1,166,366New
Periscope Capital Inc.1,136,846$11.3M0.33%+112,901+11.0%Added
Berkley W R Corp1,088,454$10.9M0.53%+651,482+149.1%Added
HBK Investments L P801,605$8.00M0.22%00.0%Unchanged
Arena Capital Advisors, LLC- CA797,877$7.96M2.42%−65,238−7.6%Reduced
Rpo LLC775,086$7.74M2.02%+775,086New
Millennium Management LLC742,488$7.41M0.01%−2,345−0.3%Reduced
MMCAP International Inc. SPC650,000$6.49M0.52%00.0%Unchanged
BlackRock Inc.633,271$6.32M0.00%−6,119−1.0%Reduced
Weiss Asset Management LP555,444$5.55M0.14%+555,444New
Mizuho Securities USA LLC514,717$5.10M0.69%+514,717New
Magnetar Financial LLC504,458$5.04M0.07%00.0%Unchanged
Taconic Capital Advisors LP500,100$5.00M0.16%+1000.0%Added
Moore Capital Management, LP500,000$5.00M0.14%00.0%Unchanged
UBS Oconnor LLC473,107$4.73M0.05%−48,517−9.3%Reduced
Rivernorth Capital Management, LLC461,600$4.61M0.21%+211,600+84.6%Added
Shaolin Capital Management LLC400,000$3.99M0.11%−165,000−29.2%Reduced
CNH Partners LLC395,790$3.95M0.09%00.0%Unchanged
Vivaldi Asset Management, LLC370,485$3.70M0.17%+108,405+41.4%Added
Boothbay Fund Management, LLC328,899$3.28M0.11%+208,066+172.2%Added
Verition Fund Management LLC315,476$3.15M0.04%+80,965+34.5%Added
Sandia Investment Management LP302,462$3.02M0.46%−45,461−13.1%Reduced
Jane Street Group, LLC289,522$2.89M0.01%−373−0.1%Reduced
Saba Capital Management, L.P.273,808$2.73M0.04%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.253,371$2.53M0.05%00.0%Unchanged
Cowen Investment Management LLC250,000$2.50M0.54%00.0%Unchanged
Cubist Systematic Strategies, LLC205,021$2.05M0.02%+151,868+285.7%Added
Marshall Wace, LLP196,384$1.96M0.00%+400+0.2%Added
Spartan Fund Management Inc.175,778$1.76M0.53%−327,828−65.1%Reduced
Fir Tree Capital Management LP165,000$1.65M0.06%+165,000New
Omni Event Management Ltd156,014$1.56M0.21%−7,295−4.5%Reduced
Janus Henderson Group PLC150,000$1.50M0.00%00.0%Unchanged
Dark Forest Capital Management LP145,801$1.46M0.26%00.0%Unchanged
Royal Bank of Canada140,792$1.41M0.00%+133,663+1,874.9%Added
CVI Holdings, LLC137,168$1.37M0.11%00.0%Unchanged
Virtu Financial LLC122,191$1.22M0.11%+122,191New
Radcliffe Capital Management, L.P.112,927$1.13M0.04%+1,610+1.4%Added
Centiva Capital, LP103,197$1.03M0.08%00.0%Unchanged
Bank of Montreal92,640$925.0K0.00%+92,640New
Basso Capital Management, L.P.69,921$698.0K0.17%−38,693−35.6%Reduced
Polar Asset Management Partners Inc.59,620$595.0K0.01%00.0%Unchanged
Glazer Capital, LLC46,341$462.0K0.01%+6,250+15.6%Added
HRT Financial LP45,737$456.0K0.00%+200+0.4%Added
Alpine Global Management, LLC39,547$395.0K0.09%00.0%Unchanged
Kepos Capital LP36,298$362.0K0.04%00.0%Unchanged
Landscape Capital Management, L.L.C.34,416$343.0K0.04%+7,800+29.3%Added
Arena Investors LP29,600$295.7K0.15%00.0%Unchanged
Nomura Holdings Inc24,700$246.0K0.00%00.0%Unchanged
Geode Capital Management, LLC23,611$235.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC20,770$207.0K0.00%+5,735+38.1%Added
Walleye Capital LLC18,537$185.0K0.00%00.0%Unchanged
Caas Capital Management LP18,251$182.0K0.02%00.0%Unchanged
Robinson Capital Management, LLC15,034$150.0K0.12%00.0%Unchanged
Toroso Investments, LLC15,034$150.0K0.01%00.0%Unchanged
Walleye Trading LLC13,660$136.0K0.00%00.0%Unchanged
Barclays PLC3,381$34.0K0.00%00.0%Unchanged
UBS Group AG3,229$32.0K0.00%+3,210+16,894.7%Added
Elequin Capital LP2,000$20.0K0.01%+2,000New
Morgan Stanley241$2.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)178$2.00K0.00%+178New
Segantii Capital Management Ltd2$00.00%00.0%Unchanged
D. E. Shaw & Co., Inc.0$00.00%−1,135,366−100.0%Sold out
HITE Hedge Asset Management LLC0$00.00%−1,019,737−100.0%Sold out
Hartree Partners, LP0$00.00%−600,000−100.0%Sold out
MYDA Advisors LLC0$00.00%−300,000−100.0%Sold out
Murchinson Ltd.0$00.00%−300,000−100.0%Sold out
Cowen and Company, LLC0$00.00%−200,000−100.0%Sold out
JPMorgan Chase & Co0$00.00%−100,000−100.0%Sold out
Cohanzick Management, LLC0$00.00%−89,062−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−46,977−100.0%Sold out
Eisler Capital (UK) Ltd.0$00.00%−16,648−100.0%Sold out
Hunting Hill Global Capital, LLC0$00.00%−10,000−100.0%Sold out
Penserra Capital Management LLC0$00.00%−4,539−100.0%Sold out