Funds holding byNordic Acquisition Corp.
ISIN US1244201000 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 510K $
A single tracked fund declares this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AQR Diversified Arbitrage Fund AQR Funds | 40,443 | 510K $ | 0.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AQR Diversified Arbitrage Fund AQR Funds | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 40,443 | 0.0 % |
| 2026Q1 | 1 | 0 | 40,443 | 0.0 % |
| 2025Q4 | 1 | -1 | 40,443 | -52.4 % |
| 2025Q3 | 2 | 0 | 84,937 | -6.1 % |
| 2025Q2 | 2 | -1 | 90,443 | -2.7 % |
| 2025Q1 | 3 | +1 | 92,912 | +116.5 % |
| 2024Q4 | 2 | -10 | 42,912 | -87.7 % |
| 2024Q3 | 12 | 0 | 348,258 | -2.6 % |
| 2024Q2 | 12 | +2 | 357,399 | +35.8 % |
| 2024Q1 | 10 | 0 | 263,275 | -0.1 % |
| 2023Q4 | 10 | 263,479 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FNY Investment Advisers, LLC | 10,000 | 126 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding byNordic Acquisition Corp.". https://titelia.com/en/stocks/bynordic-acquisition-corp-US1244201000