Vault-13

NOBLE ROCK ACQUISITION CORP

UNIT 01/31/2028 · CUSIP G6546R127

21 institutional holders -6 vs Q3 2022
996,532996.5k shares reported held*
$10.1mreported value*
1 new 2 added 5 reduced 8 sold out net sold ≈ $8.5m (-840.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($111.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.10.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 27Q4 22: 2121Q3 22Q4 22
Numbers
QuarterHolders
Q3 202227
Q4 202221

Biggest buyers

Virtu Financial LLC New +40,210+40.2k
JANE STREET GROUP, LLC Added +546+546
UBS Group AG Added +250+250

Biggest sellers

HGC Investment Management Inc. Sold out -225,000-225.0k
Wealthspring Capital LLC Reduced -197,065-197.1k
Westchester Capital Management, LLC Sold out -193,978-194.0k
Melqart Asset Management (UK) Ltd Sold out -146,721-146.7k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -70,028-70.0k
Ergoteles LLC Sold out -14,805-14.8k
CITADEL ADVISORS LLC Sold out -11,538-11.5k
CLEAR STREET LLC Sold out -7,395-7.4k
Alpine Global Management, LLC Reduced -5,822-5.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,774-3.8k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cowen Investment Management LLC 0.52% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.52% Unchanged
2 Schechter Investment Advisors, LLC 0.18% of their portfolio BIRMINGHAM, MI 196,665196.7k $2.0m $2.0m 0.18% Reduced -400 -400
3 Spartan Fund Management Inc. 0.37% of their portfolio TORONTO, ONTARIO, Z4 100,000100.0k $1.0m $1.0m 0.37% Unchanged
4 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 82,13782.1k $830.0k $830.0k 0.00% Unchanged
5 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 53,47353.5k $540.0k $540.0k 0.01% Unchanged
6 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 47,26747.3k $477.4k $477.4k 0.01% Unchanged
7 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 44,94644.9k $454.0k $454.0k 0.00% Reduced -2.0k -1,996
8 Virtu Financial LLC 0.05% of their portfolio New York, NY 40,21040.2k $407.0k $407.0k 0.05% New
9 GABELLI & Co INVESTMENT ADVISERS, INC. 0.08% of their portfolio Rye, NY 37,70037.7k $380.8k $380.8k 0.08% Unchanged
10 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 37,30037.3k $376.7k $376.7k 0.00% Unchanged
11 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 26,58926.6k $268.5k $268.5k 0.01% Unchanged
12 Terrapin Asset Management, LLC 0.22% of their portfolio Miami, FL 21,15921.2k $213.7k $213.7k 0.22% First filing
13 Alpine Global Management, LLC 0.06% of their portfolio NEW YORK, NY 17,06817.1k $173.0k $173.0k 0.06% Reduced -5.8k -5,822
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,18813.2k $133.2k $133.2k 0.00% Added +546 +546
15 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 11,88211.9k $120.0k $120.0k 0.02% Unchanged
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,12811.1k $112.5k $112.5k 0.00% Reduced -3.8k -3,774
17 Wealthspring Capital LLC 0.17% of their portfolio WEST HARRISON, NY 11,00011.0k $111.1k $111.1k 0.17% Reduced -197.1k -197,065
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,3704.4k $44.0k $44.0k 0.00% Unchanged
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2001.2k $12.1k $12.1k 0.00% Added +250 +250
20 ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio GROSSE POINTE FARMS, MI 250250 $2.5k $2.5k 0.00% Unchanged
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged