Natural Order Acquisition Corp.
NOAC2022/11/10 下市- 產業
- Blank Checks
- SEC CIK
- 0001824888
Natural Order Acquisition Corp. 已在 2022/11/10 下市;內部人最後一份 Form 4 在 2022/11/23 申報;2022 年第 3 季末有 61 家機構在 13F 申報持有,市值合計 $1.69 億;沒有大師持有。
2022 年第 3 季 13F 持有人
Natural Order Acquisition Corp. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
NOAC 已不再掛牌,所以這裡顯示 2022 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 61
- 較 2022 年第 2 季 −3 家
- 持有股數
- 1,690 萬
- 較 2022 年第 2 季 +54.9 萬 (+3.4%)
- 總市值
- $1.69 億
- 較 2022 年第 2 季 +$709.6 萬 (+4.4%)
- 新進機構
- 9
- 另有 16 家加碼
- 清倉機構
- 12
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NOAC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 61 | $1.69 億 |
| 2022 年第 2 季 | 64 | $1.62 億 |
| 2022 年第 1 季 | 51 | $1.43 億 |
| 2021 年第 4 季 | 48 | $1.46 億 |
| 2021 年第 3 季 | 44 | $1.42 億 |
| 2021 年第 2 季 | 37 | $1.37 億 |
| 2021 年第 1 季 | 27 | $1.11 億 |
2022 年第 3 季持有機構
每家機構持有 Natural Order Acquisition Corp. 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Segantii Capital Management Ltd | 2 | $0 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 241 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 178 | $2,000 | 0.00% | +178 | 新進 |
| Elequin Capital LP | 2,000 | $2.00 萬 | 0.01% | +2,000 | 新進 |
| UBS Group AG | 3,229 | $3.20 萬 | 0.00% | +3,210+16,894.7% | 加碼 |
| Barclays PLC | 3,381 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 13,660 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 15,034 | $15.0 萬 | 0.12% | 00.0% | 不變 |
| Toroso Investments, LLC | 15,034 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Caas Capital Management LP | 18,251 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 18,537 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 20,770 | $20.7 萬 | 0.00% | +5,735+38.1% | 加碼 |
| Geode Capital Management, LLC | 23,611 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 24,700 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Arena Investors LP | 29,600 | $29.6 萬 | 0.15% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 34,416 | $34.3 萬 | 0.04% | +7,800+29.3% | 加碼 |
| Kepos Capital LP | 36,298 | $36.2 萬 | 0.04% | 00.0% | 不變 |
| Alpine Global Management, LLC | 39,547 | $39.5 萬 | 0.09% | 00.0% | 不變 |
| HRT Financial LP | 45,737 | $45.6 萬 | 0.00% | +200+0.4% | 加碼 |
| Glazer Capital, LLC | 46,341 | $46.2 萬 | 0.01% | +6,250+15.6% | 加碼 |
| Polar Asset Management Partners Inc. | 59,620 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 69,921 | $69.8 萬 | 0.17% | −38,693−35.6% | 減碼 |
| Bank of Montreal | 92,640 | $92.5 萬 | 0.00% | +92,640 | 新進 |
| Centiva Capital, LP | 103,197 | $103.1 萬 | 0.08% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 112,927 | $112.7 萬 | 0.04% | +1,610+1.4% | 加碼 |
| Virtu Financial LLC | 122,191 | $122.1 萬 | 0.11% | +122,191 | 新進 |
| CVI Holdings, LLC | 137,168 | $137.0 萬 | 0.11% | 00.0% | 不變 |
| Royal Bank of Canada | 140,792 | $140.5 萬 | 0.00% | +133,663+1,874.9% | 加碼 |
| Dark Forest Capital Management LP | 145,801 | $145.5 萬 | 0.26% | 00.0% | 不變 |
| Janus Henderson Group PLC | 150,000 | $149.8 萬 | 0.00% | 00.0% | 不變 |
| Omni Event Management Ltd | 156,014 | $155.7 萬 | 0.21% | −7,295−4.5% | 減碼 |
| Fir Tree Capital Management LP | 165,000 | $164.8 萬 | 0.06% | +165,000 | 新進 |
| Spartan Fund Management Inc. | 175,778 | $175.6 萬 | 0.53% | −327,828−65.1% | 減碼 |
| Marshall Wace, LLP | 196,384 | $196.2 萬 | 0.00% | +400+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 205,021 | $204.6 萬 | 0.02% | +151,868+285.7% | 加碼 |
| Cowen Investment Management LLC | 250,000 | $249.5 萬 | 0.54% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 253,371 | $252.9 萬 | 0.05% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 273,808 | $273.3 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 289,522 | $288.9 萬 | 0.01% | −373−0.1% | 減碼 |
| Sandia Investment Management LP | 302,462 | $301.9 萬 | 0.46% | −45,461−13.1% | 減碼 |
| Verition Fund Management LLC | 315,476 | $315.2 萬 | 0.04% | +80,965+34.5% | 加碼 |
| Boothbay Fund Management, LLC | 328,899 | $328.2 萬 | 0.11% | +208,066+172.2% | 加碼 |
| Vivaldi Asset Management, LLC | 370,485 | $369.7 萬 | 0.17% | +108,405+41.4% | 加碼 |
| CNH Partners LLC | 395,790 | $395.4 萬 | 0.09% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 400,000 | $399.2 萬 | 0.11% | −165,000−29.2% | 減碼 |
| Rivernorth Capital Management, LLC | 461,600 | $460.7 萬 | 0.21% | +211,600+84.6% | 加碼 |
| UBS Oconnor LLC | 473,107 | $472.6 萬 | 0.05% | −48,517−9.3% | 減碼 |
| Moore Capital Management, LP | 500,000 | $499.5 萬 | 0.14% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 500,100 | $499.6 萬 | 0.16% | +1000.0% | 加碼 |
| Magnetar Financial LLC | 504,458 | $504.0 萬 | 0.07% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 514,717 | $509.6 萬 | 0.69% | +514,717 | 新進 |
| Weiss Asset Management LP | 555,444 | $554.9 萬 | 0.14% | +555,444 | 新進 |
| BlackRock Inc. | 633,271 | $632.1 萬 | 0.00% | −6,119−1.0% | 減碼 |
| MMCAP International Inc. SPC | 650,000 | $648.7 萬 | 0.52% | 00.0% | 不變 |
| Millennium Management LLC | 742,488 | $741.0 萬 | 0.01% | −2,345−0.3% | 減碼 |
| Rpo LLC | 775,086 | $773.6 萬 | 2.02% | +775,086 | 新進 |
| Arena Capital Advisors, LLC- CA | 797,877 | $796.3 萬 | 2.42% | −65,238−7.6% | 減碼 |
| HBK Investments L P | 801,605 | $800.0 萬 | 0.22% | 00.0% | 不變 |
| Berkley W R Corp | 1,088,454 | $1,086 萬 | 0.53% | +651,482+149.1% | 加碼 |
| Periscope Capital Inc. | 1,136,846 | $1,135 萬 | 0.33% | +112,901+11.0% | 加碼 |
| Mizuho Markets Americas LLC | 1,166,366 | $1,164 萬 | 0.53% | +1,166,366 | 新進 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,135,366−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −1,019,737−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −89,062−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −46,977−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −16,648−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,539−100.0% | 清倉 |