NAAC — NORTH ATLANTIC ACQUISITN COR
Reported value held$46.55M
Funds holding (latest)13
Sector—
NAAC (NORTH ATLANTIC ACQUISITN COR) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $46.55M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 2.11M | $21.29M | 0.05% | Hold |
| D. E. Shaw & Co history | 1.24M | $12.56M | 0.01% | Hold |
| Moore Capital Management history | 250.00K | $2.53M | 0.06% | Hold |
| Goldman Sachs Group history | 140.75K | $1.42M | 0.00% | Hold |
| Balyasny Asset Management history | 100.00K | $1.01M | 0.00% | Hold |
| Janus Henderson Group history | 52.30K | $529.06K | 0.00% | Hold |
| UBS Group AG history | 2.15K | $21.71K | 0.00% | Hold |
| Millennium Management history | 1.46M | $14.80K | 0.01% | Hold |
| Bank of America Corp history | 371 | $3.75K | 0.00% | Hold |
| Geode Capital Management history | 20.19K | $204 | 0.00% | Hold |
Q3 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 2.11M | $20.96M | 0.05% | Reduce |
| Millennium Management history | 1.46M | $14.55M | 0.01% | Add |
| D. E. Shaw & Co history | 1.24M | $12.36M | 0.02% | Hold |
| JPMorgan Chase & Co history | 490.00K | $4.87M | 0.00% | New |
| Moore Capital Management history | 250.00K | $2.49M | 0.06% | Hold |
| Citadel Advisors history | 228.43K | $2.27M | 0.00% | Reduce |
| Goldman Sachs Group history | 140.75K | $1.40M | 0.00% | Reduce |
| Balyasny Asset Management history | 100.00K | $995.00K | 0.00% | Hold |
| Janus Henderson Group history | 52.30K | $520.00K | 0.00% | Hold |
| Geode Capital Management history | 20.19K | $200.00K | 0.00% | Hold |
| UBS Group AG history | 2.15K | $21.00K | 0.00% | Add |
| Bank of America Corp history | 371 | $4.00K | 0.00% | Reduce |
Q2 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 2.53M | $24.89M | 0.05% | Add |
| D. E. Shaw & Co history | 1.24M | $12.22M | 0.02% | Hold |
| Millennium Management history | 886.14K | $8.72M | 0.01% | Reduce |
| Citadel Advisors history | 720.52K | $7.09M | 0.00% | Reduce |
| Moore Capital Management history | 250.00K | $2.46M | 0.07% | Hold |
| Goldman Sachs Group history | 143.76K | $1.42M | 0.00% | Hold |
| Balyasny Asset Management history | 100.00K | $984.00K | 0.00% | Hold |
| Janus Henderson Group history | 52.29K | $514.00K | 0.00% | New |
| Geode Capital Management history | 20.19K | $198.00K | 0.00% | Hold |
| Wells Fargo & Co history | 1.70K | $17.00K | 0.00% | New |
| Bank of America Corp history | 971 | $10.00K | 0.00% | Add |
| UBS Group AG history | 535 | $5.00K | 0.00% | Reduce |
Q1 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.86M | $18.32M | 0.04% | Hold |
| D. E. Shaw & Co history | 1.24M | $12.26M | 0.01% | Reduce |
| Millennium Management history | 958.45K | $9.48M | 0.01% | Add |
| Citadel Advisors history | 734.64K | $7.25M | 0.00% | Hold |
| Moore Capital Management history | 250.00K | $2.47M | 0.06% | Hold |
| Goldman Sachs Group history | 143.76K | $1.42M | 0.00% | Hold |
| Balyasny Asset Management history | 100.00K | $987.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 68.20K | $673.00K | 0.00% | Reduce |
| Geode Capital Management history | 20.19K | $199.00K | 0.00% | Hold |
| UBS Group AG history | 1.90K | $19.00K | 0.00% | Reduce |
| Bank of America Corp history | 600 | $6.00K | 0.00% | Hold |
Q4 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.86M | $18.19M | 0.04% | Add |
| D. E. Shaw & Co history | 1.34M | $13.16M | 0.01% | Add |
| Citadel Advisors history | 733.08K | $7.18M | 0.00% | Hold |
| Millennium Management history | 637.65K | $4.80M | 0.00% | Add |
| Moore Capital Management history | 250.00K | $2.45M | 0.05% | Hold |
| JPMorgan Chase & Co history | 150.00K | $1.47M | 0.00% | Reduce |
| Goldman Sachs Group history | 143.75K | $1.41M | 0.00% | Hold |
| Balyasny Asset Management history | 100.00K | $980.00K | 0.00% | Hold |
| Geode Capital Management history | 20.19K | $197.00K | 0.00% | Add |
| UBS Group AG history | 3.26K | $32.00K | 0.00% | Add |
| Bank of America Corp history | 600 | $6.00K | 0.00% | New |
Q3 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.82M | $17.77M | 0.08% | New |
| Citadel Advisors history | 733.36K | $7.16M | 0.00% | New |
| D. E. Shaw & Co history | 627.74K | $6.13M | 0.01% | New |
| JPMorgan Chase & Co history | 478.28K | $4.67M | 0.00% | New |
| Millennium Management history | 539.22K | $3.70M | 0.00% | New |
| Moore Capital Management history | 250.00K | $2.44M | 0.04% | New |
| Goldman Sachs Group history | 143.75K | $1.40M | 0.00% | New |
| Balyasny Asset Management history | 100.00K | $976.00K | 0.00% | New |
| Geode Capital Management history | 14.98K | $146.00K | 0.00% | New |
| Wells Fargo & Co history | 13.54K | $132.00K | 0.00% | New |
| UBS Group AG history | 1.22K | $12.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
| Marshall Wace | 2.11M | 2.11M | 2.53M | 1.86M | 1.86M | 1.82M |
| D. E. Shaw & Co | 1.24M | 1.24M | 1.24M | 1.24M | 1.34M | 627.74K |
| Moore Capital Management | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Goldman Sachs Group | 140.75K | 140.75K | 143.76K | 143.76K | 143.75K | 143.75K |
| Balyasny Asset Management | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Janus Henderson Group | 52.30K | 52.30K | 52.29K | — | — | — |
| UBS Group AG | 2.15K | 2.15K | 535 | 1.90K | 3.26K | 1.22K |
| Millennium Management | 1.46M | 1.46M | 886.14K | 958.45K | 637.65K | 539.22K |
| Bank of America Corp | 371 | 371 | 971 | 600 | 600 | — |
| Geode Capital Management | 20.19K | 20.19K | 20.19K | 20.19K | 20.19K | 14.98K |
| Citadel Advisors | — | 228.43K | 720.52K | 734.64K | 733.08K | 733.36K |
| JPMorgan Chase & Co | — | 490.00K | — | 68.20K | 150.00K | 478.28K |
| Wells Fargo & Co | — | — | 1.70K | — | — | 13.54K |