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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, Q1 2022

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

Institutional holders
51
+4 vs. Q4 2021
Shares held
14.4M
+256.4K (+1.8%) vs. Q4 2021
Total value
$143.3M
+$3.94M (+2.8%) vs. Q4 2021
New holders
12
14 more added
Sold out
8
7 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 51 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 heldQ1 2022: $143.3M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Natural Order Acquisition Corp.; share changes are against Q4 2021.

Institutions holding NOAC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
D. E. Shaw & Co., Inc.1,135,366$11.2M0.01%+115,681+11.3%Added
HITE Hedge Asset Management LLC1,019,737$10.0M0.97%00.0%Unchanged
Periscope Capital Inc.1,016,973$10.0M0.26%+97,973+10.7%Added
Arena Capital Advisors, LLC- CA868,737$8.54M1.30%−252,512−22.5%Reduced
HBK Investments L P801,605$7.88M0.15%00.0%Unchanged
Millennium Management LLC720,889$7.09M0.01%−18,183−2.5%Reduced
MMCAP International Inc. SPC650,000$6.39M0.37%00.0%Unchanged
Spartan Fund Management Inc.503,606$6.19M1.01%+503,606New
BlackRock Inc.620,022$6.09M0.00%−192,065−23.7%Reduced
Shaolin Capital Management LLC550,000$5.41M0.13%00.0%Unchanged
Magnetar Financial LLC504,458$4.96M0.05%−8,684−1.7%Reduced
Taconic Capital Advisors LP500,000$4.92M0.17%00.0%Unchanged
Moore Capital Management, LP500,000$4.92M0.16%00.0%Unchanged
Cowen Investment Management LLC500,000$4.92M1.05%+500,000New
Berkley W R Corp435,907$4.29M0.22%+72,334+19.9%Added
CNH Partners LLC395,790$3.89M0.10%+347,840+725.4%Added
Sandia Investment Management LP347,923$3.42M0.49%+4,315+1.3%Added
Murchinson Ltd.300,000$2.95M0.56%−200,000−40.0%Reduced
Jane Street Group, LLC289,522$2.85M0.01%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.253,371$2.49M0.02%+175,912+227.1%Added
Rivernorth Capital Management, LLC250,000$2.47M0.09%00.0%Unchanged
Cowen and Company, LLC200,200$1.97M0.20%+200+0.1%Added
JPMorgan Chase & Co196,174$1.93M0.00%+196,174New
Marshall Wace, LLP195,984$1.93M0.00%00.0%Unchanged
Verition Fund Management LLC180,271$1.77M0.03%00.0%Unchanged
Omni Event Management Ltd171,349$1.68M0.10%−2,378−1.4%Reduced
Janus Henderson Group PLC150,000$1.48M0.00%+150,000New
Saba Capital Management, L.P.144,864$1.42M0.02%+144,864New
CVI Holdings, LLC137,168$1.35M0.09%+23,788+21.0%Added
Dark Forest Capital Management LP129,716$1.27M0.30%+31,847+32.5%Added
Boothbay Fund Management, LLC118,582$1.17M0.04%+4,315+3.8%Added
Basso Capital Management, L.P.108,614$1.07M0.10%+24,585+29.3%Added
Radcliffe Capital Management, L.P.86,509$850.0K0.03%+75,609+693.7%Added
Polar Asset Management Partners Inc.59,620$586.0K0.01%00.0%Unchanged
HRT Financial LP50,270$494.0K0.00%+50,270New
Centiva Capital, LP46,944$461.0K0.03%+46,944New
Alpine Global Management, LLC39,547$389.0K0.10%00.0%Unchanged
Glazer Capital, LLC37,707$371.0K0.01%+7,374+24.3%Added
Kepos Capital LP36,298$357.0K0.03%00.0%Unchanged
Goldman Sachs Group Inc35,666$351.0K0.00%+35,666New
Arena Investors LP29,600$291.0K0.19%+29,600New
Landscape Capital Management, L.L.C.25,671$252.0K0.03%00.0%Unchanged
Nomura Holdings Inc24,700$243.0K0.00%+24,700New
Geode Capital Management, LLC23,611$232.0K0.00%00.0%Unchanged
Walleye Capital LLC18,995$187.0K0.01%−824−4.2%Reduced
Walleye Trading LLC13,660$134.0K0.00%00.0%Unchanged
Hunting Hill Global Capital, LLC10,000$98.0K0.10%00.0%Unchanged
Royal Bank of Canada7,229$71.0K0.00%+7,229New
Penserra Capital Management LLC3,808$37.0K0.00%+2,500+191.1%Added
Cohanzick Management, LLC700$7.00K0.00%00.0%Unchanged
Morgan Stanley241$2.00K0.00%+241New
Blackstone Group Inc.0$00.00%−700,000−100.0%Sold out
UBS Oconnor LLC0$00.00%−521,728−100.0%Sold out
RP Investment Advisors LP0$00.00%−450,545−100.0%Sold out
TIG Advisors, LLC0$00.00%−62,787−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−5,000−100.0%Sold out
UBS Group AG0$00.00%−1,903−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−430−100.0%Sold out
Pinz Capital Management, LP0$00.00%−100−100.0%Sold out
Hartree Partners, LP––––Not filed