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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, Q4 2021

Institutional positions in Natural Order Acquisition Corp. as of Dec 31, 2021. 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

Institutional holders
48
+4 vs. Q3 2021
Shares held
14.8M
+294.1K (+2.0%) vs. Q3 2021
Total value
$145.7M
+$3.48M (+2.4%) vs. Q3 2021
New holders
6
10 more added
Sold out
2
7 more reduced

Compare with Q3 2021: 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 holdersQ4 2021: 48 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 heldQ4 2021: $145.7M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Natural Order Acquisition Corp.; share changes are against Q3 2021.

Institutions holding NOAC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Pinz Capital Management, LP100$1.00K0.00%+100New
Tower Research Capital LLC (TRC)430$4.00K0.00%00.0%Unchanged
Cohanzick Management, LLC700$6.87K0.00%+700New
Penserra Capital Management LLC1,308$12.0K0.00%+1,308New
UBS Group AG1,903$19.0K0.00%+1,092+134.6%Added
Rockefeller Capital Management L.P.5,000$49.0K0.00%00.0%Unchanged
Hunting Hill Global Capital, LLC10,000$98.0K0.04%00.0%Unchanged
Radcliffe Capital Management, L.P.10,900$107.0K0.00%00.0%Unchanged
Walleye Trading LLC13,660$134.0K0.00%00.0%Unchanged
Walleye Capital LLC19,819$195.0K0.01%−370−1.8%Reduced
Geode Capital Management, LLC23,611$231.0K0.00%00.0%Unchanged
Landscape Capital Management, L.L.C.25,671$252.0K0.04%00.0%Unchanged
Glazer Capital, LLC30,333$298.0K0.01%−29,687−49.5%Reduced
Kepos Capital LP36,298$356.0K0.03%00.0%Unchanged
Alpine Global Management, LLC39,547$388.0K0.06%00.0%Unchanged
CNH Partners LLC47,950$471.0K0.01%00.0%Unchanged
Polar Asset Management Partners Inc.59,620$585.0K0.01%00.0%Unchanged
TIG Advisors, LLC62,787$617.0K0.03%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.77,459$761.0K0.00%+25,168+48.1%Added
Basso Capital Management, L.P.84,029$825.0K0.09%+509+0.6%Added
Dark Forest Capital Management LP97,869$961.0K0.35%+1,134+1.2%Added
CVI Holdings, LLC113,380$1.11M0.07%00.0%Unchanged
Boothbay Fund Management, LLC114,267$1.12M0.04%00.0%Unchanged
Omni Event Management Ltd173,727$1.71M0.10%+173,727New
Verition Fund Management LLC180,271$1.77M0.02%+180,271New
Marshall Wace, LLP195,984$1.93M0.00%+100,452+105.2%Added
Cowen and Company, LLC200,000$1.96M0.19%00.0%Unchanged
Rivernorth Capital Management, LLC250,000$2.45M0.10%00.0%Unchanged
Jane Street Group, LLC289,522$2.84M0.01%−907−0.3%Reduced
Sandia Investment Management LP343,608$3.37M0.57%+343,608New
Berkley W R Corp363,573$3.57M0.20%+150,000+70.2%Added
RP Investment Advisors LP450,545$4.42M0.55%+47,522+11.8%Added
Murchinson Ltd.500,000$4.90M0.47%00.0%Unchanged
Taconic Capital Advisors LP500,000$4.91M0.18%00.0%Unchanged
Moore Capital Management, LP500,000$4.91M0.12%00.0%Unchanged
Magnetar Financial LLC513,142$5.04M0.05%00.0%Unchanged
UBS Oconnor LLC521,728$5.12M0.05%+13,994+2.8%Added
Shaolin Capital Management LLC550,000$5.40M0.14%−281,971−33.9%Reduced
Hartree Partners, LP600,000$6.35M1.52%00.0%Unchanged
MMCAP International Inc. SPC650,000$6.38M0.40%00.0%Unchanged
Blackstone Group Inc.700,000$6.87M0.02%00.0%Unchanged
Millennium Management LLC739,072$7.26M0.01%−11,302−1.5%Reduced
HBK Investments L P801,605$7.87M0.17%+26,725+3.4%Added
BlackRock Inc.812,087$7.97M0.00%−230,595−22.1%Reduced
Periscope Capital Inc.919,000$9.02M0.24%−600−0.1%Reduced
D. E. Shaw & Co., Inc.1,019,685$10.0M0.01%+689,945+209.2%Added
HITE Hedge Asset Management LLC1,019,737$10.0M1.15%00.0%Unchanged
Arena Capital Advisors, LLC- CA1,121,249$11.0M1.01%00.0%Unchanged
K2 Principal Fund, L.P.0$00.00%−585,343−100.0%Sold out
MYDA Advisors LLC0$00.00%−321,360−100.0%Sold out