Segantii Capital Management’s Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant NGC.U Stock Holding History

Segantii Capital Management’s Portfolio NGC.U Stock Details NGC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-125,000	Closed	-$1.26M	–	617
2021 Q2	$1.26M	Sell	125,000 -100,000	-44%	-$1.01M	0.04%	199
2021 Q1	$2.25M	Buy	+225,000	New	+$2.24M	0.1%	108

Other funds holding NGC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Segantii Capital Management's NGC.U Position: Q3 2021 in Review

Segantii Capital Management sold out of Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant (NGC.U) in Q3 2021, closing a stake of 125,000 shares — an estimated $1.26M sold.

Segantii Capital Management first reported a position in NGC.U in Q1 2021 and held it in 2 quarters. The position peaked at $2.25M in Q1 2021. 13 funds tracked by Wall St. Rank hold NGC.U as of Q3 2021.

Segantii Capital Management reported no remaining Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
Segantii Capital Management sold 125,000 Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant shares in Q3 2021, an estimated $1.26M.
Segantii Capital Management first reported a position in Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 2 quarters.
Segantii Capital Management's Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant position peaked at $2.25M in Q1 2021.
13 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.