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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, Q2 2022

Institutional positions in Natural Order Acquisition Corp. as of Jun 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

Institutional holders
64
+13 vs. Q1 2022
Shares held
16.4M
+1.91M (+13.2%) vs. Q1 2022
Total value
$161.6M
+$18.3M (+12.8%) vs. Q1 2022
New holders
13
17 more added
Sold out
0
8 more reduced

Compare with Q1 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 holdersQ2 2022: 64 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 heldQ2 2022: $161.6M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Natural Order Acquisition Corp.; share changes are against Q1 2022.

Institutions holding NOAC in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
D. E. Shaw & Co., Inc.1,135,366$11.2M0.02%00.0%Unchanged
Periscope Capital Inc.1,023,945$10.1M0.27%+6,972+0.7%Added
HITE Hedge Asset Management LLC1,019,737$10.1M0.95%00.0%Unchanged
Arena Capital Advisors, LLC- CA863,115$8.53M2.15%−5,622−0.6%Reduced
HBK Investments L P801,605$7.92M0.21%00.0%Unchanged
Millennium Management LLC744,833$7.36M0.01%+23,944+3.3%Added
MMCAP International Inc. SPC650,000$6.42M0.51%00.0%Unchanged
BlackRock Inc.639,390$6.32M0.00%+19,368+3.1%Added
Hartree Partners, LP600,000$5.93M1.42%+600,000New
Shaolin Capital Management LLC565,000$5.58M0.13%+15,000+2.7%Added
UBS Oconnor LLC521,624$5.15M0.05%+521,624New
Magnetar Financial LLC504,458$4.98M0.06%00.0%Unchanged
Spartan Fund Management Inc.503,606$4.98M1.05%00.0%Unchanged
Taconic Capital Advisors LP500,000$4.94M0.14%00.0%Unchanged
Moore Capital Management, LP500,000$4.94M0.15%00.0%Unchanged
Berkley W R Corp436,972$4.32M0.21%+1,065+0.2%Added
CNH Partners LLC395,790$3.91M0.09%00.0%Unchanged
Sandia Investment Management LP347,923$3.44M0.47%00.0%Unchanged
Murchinson Ltd.300,000$2.96M0.57%00.0%Unchanged
MYDA Advisors LLC300,000$2.96M1.22%+300,000New
Jane Street Group, LLC289,895$2.86M0.01%+373+0.1%Added
Saba Capital Management, L.P.273,808$2.71M0.04%+128,944+89.0%Added
Vivaldi Asset Management, LLC262,080$2.59M0.18%+262,080New
Kohlberg Kravis Roberts & Co. L.P.253,371$2.50M0.03%00.0%Unchanged
Rivernorth Capital Management, LLC250,000$2.47M0.10%00.0%Unchanged
Cowen Investment Management LLC250,000$2.47M0.53%−250,000−50.0%Reduced
Verition Fund Management LLC234,511$2.32M0.05%+54,240+30.1%Added
Cowen and Company, LLC200,000$1.98M0.20%−200−0.1%Reduced
Marshall Wace, LLP195,984$1.94M0.00%00.0%Unchanged
Omni Event Management Ltd163,309$1.61M0.11%−8,040−4.7%Reduced
Janus Henderson Group PLC150,000$1.48M0.00%00.0%Unchanged
Dark Forest Capital Management LP145,801$1.44M0.32%+16,085+12.4%Added
CVI Holdings, LLC137,168$1.35M0.10%00.0%Unchanged
Boothbay Fund Management, LLC120,833$1.19M0.04%+2,251+1.9%Added
Radcliffe Capital Management, L.P.111,317$1.10M0.04%+24,808+28.7%Added
Basso Capital Management, L.P.108,614$1.07M0.11%00.0%Unchanged
Centiva Capital, LP103,197$1.02M0.06%+56,253+119.8%Added
JPMorgan Chase & Co100,000$988.0K0.00%−96,174−49.0%Reduced
Cohanzick Management, LLC89,062$898.0K0.25%+88,362+12,623.1%Added
Polar Asset Management Partners Inc.59,620$589.0K0.01%00.0%Unchanged
Cubist Systematic Strategies, LLC53,153$525.0K0.00%+53,153New
Goldman Sachs Group Inc46,977$464.0K0.00%+11,311+31.7%Added
HRT Financial LP45,537$449.0K0.00%−4,733−9.4%Reduced
Glazer Capital, LLC40,091$396.0K0.01%+2,384+6.3%Added
Alpine Global Management, LLC39,547$391.0K0.10%00.0%Unchanged
Kepos Capital LP36,298$359.0K0.03%00.0%Unchanged
Arena Investors LP29,600$292.0K0.14%00.0%Unchanged
Landscape Capital Management, L.L.C.26,616$263.0K0.04%+945+3.7%Added
Nomura Holdings Inc24,700$244.0K0.00%00.0%Unchanged
Geode Capital Management, LLC23,611$233.0K0.00%00.0%Unchanged
Walleye Capital LLC18,537$183.0K0.01%−458−2.4%Reduced
Caas Capital Management LP18,251$180.0K0.02%+18,251New
Eisler Capital (UK) Ltd.16,648$164.0K0.02%+16,648New
Robinson Capital Management, LLC15,034$149.0K0.11%+15,034New
Toroso Investments, LLC15,034$149.0K0.01%+15,034New
Schonfeld Strategic Advisors LLC15,035$149.0K0.00%+15,035New
Walleye Trading LLC13,660$135.0K0.00%00.0%Unchanged
Hunting Hill Global Capital, LLC10,000$99.0K0.09%00.0%Unchanged
Royal Bank of Canada7,129$70.0K0.00%−100−1.4%Reduced
Penserra Capital Management LLC4,539$44.0K0.00%+731+19.2%Added
Barclays PLC3,381$33.0K0.00%+3,381New
Morgan Stanley241$2.00K0.00%00.0%Unchanged
Segantii Capital Management Ltd2$00.00%+2New
UBS Group AG19$00.00%+19New