SEC 13F Intelligence

NORTH MOUNTAIN MERGER CORP

CUSIP 661204107

North Mountain Merger Corp has 36 institutional holders in Filings Flow’s 13F database, together reporting 7.34M shares worth $74M as of Q3 2022. The largest reported holders are Taconic Capital Advisors LP, Adage Capital Partners GP, L.L.C., and Kepos Capital LP.

Institutional Holders
36
Q3 2022
Reported Value
$74M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q4 ’20: 22Q4 ’20Q1 ’21: 32Q1 ’21Q2 ’21: 35Q2 ’21Q3 ’21: 38Q3 ’21Q4 ’21: 45Q4 ’21Q1 ’22: 40Q1 ’22Q2 ’22: 42Q2 ’22Q3 ’22: 36Q3 ’22filingsflow.com
Total reported value
Q4 ’20: $53MQ4 ’20Q1 ’21: $78MQ1 ’21Q2 ’21: $71MQ2 ’21Q3 ’21: $75MQ3 ’21Q4 ’21: $89MQ4 ’21Q1 ’22: $100MQ1 ’22Q2 ’22: $92MQ2 ’22Q3 ’22: $74MQ3 ’22filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
METEORA CAPITAL, LLC$1.4B AUM1.12%$4M443.3KQ3 2022
KRYGER CAPITAL Ltd$1.3B AUM0.48%$4M354.2KQ3 2022
Taconic Capital Advisors LP$229M AUM0.29%$10M950.0KQ3 2022
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM0.20%$168,00016.8KQ3 2022
Athos Capital Ltd$324M AUM0.18%$415,00041.3KQ3 2022
PERISCOPE CAPITAL INC.$902M AUM0.14%$5M479.4KQ3 2022
Weiss Asset Management LP$5.9B AUM0.14%$6M555.9KQ3 2022
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.10%$4M442.4KQ2 2022OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.09%$5M500.0KQ2 2022OLDER
Westchester Capital Management, LLC$2.2B AUM0.09%$3M301.2KQ3 2022
Eisler Capital (UK) Ltd.$21.7B AUM0.08%$5M499.8KQ1 2022OLDER
First Trust Capital Management L.P.$1.9B AUM0.06%$1M131.9KQ3 2022
Shaolin Capital Management LLC$2.7B AUM0.06%$2M222.5KQ4 2021OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.06%$5M467.9KQ3 2022
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.05%$5M465.2KQ3 2022
KIM, LLC$976M AUM0.05%$1M100.0KQ3 2022
BERKLEY W R CORP$1.9B AUM0.05%$936,00093.5KQ3 2022
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM0.04%$918,00092.9KQ1 2022OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.04%$2M175.0KQ2 2022OLDER
LINDEN ADVISORS LP$17.9B AUM0.04%$4M418.9KQ2 2022OLDER
Magnetar Financial LLC$9.8B AUM0.03%$3M299.7KQ2 2022OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.03%$78,0007.9KQ4 2021OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.03%$1M110.0KQ3 2022
CAAS CAPITAL MANAGEMENT LP$934M AUM0.02%$505,00050.4KQ3 2022
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.02%$402,00040.0KQ3 2022
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.02%$167,00016.7KQ3 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.02%$8M827.4KQ3 2022
CANTOR FITZGERALD, L. P.$6.8B AUM0.02%$930,00092.9KQ3 2022
LMR Partners LLP$45.4B AUM0.02%$908,00091.5KQ2 2022OLDER
Walleye Capital LLC$24.0B AUM0.01%$607,00060.7KQ3 2022
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$266,00026.6KQ3 2022
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.01%$83,0008.4KQ1 2022OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$4M377.4KQ2 2022OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$701,00070.0KQ3 2022
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$281,00028.0KQ3 2022
GLAZER CAPITAL, LLC$4.7B AUM0.00%$107,00010.7KQ2 2022OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$176,00017.6KQ3 2022
Ancora Advisors LLC$4.7B AUM0.00%$50,0005.0KQ3 2022
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3M250.0KQ3 2022
Walleye Trading LLC$60.0B AUM0.00%$405,00040.4KQ3 2022
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$553,00055.1KQ3 2022
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M200.0KQ3 2022
CLEAR STREET LLC$25.1B AUM0.00%$11,0001.1KQ4 2021OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$315,00031.5KQ3 2022
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$14,0001.4KQ4 2021OLDER
UBS Group AG$666.3B AUM0.00%$14,0001.4KQ2 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.