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NGA.U

Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U

Delisted

NGA.U was delisted on the 6th of May, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
– -$3.5M -350,000 Closed
VI
27
Vestcor Inc
New Brunswick, Canada
– -$3.5M -350,000 Closed
DCM
28
Dupont Capital Management
Delaware
– -$4.59M -349,998 -100%
KC
29
Kepos Capital
New York
– -$3.27M -327,500 Closed
RJA
30
Raymond James & Associates
Florida
– -$3.04M -304,131 Closed
AC
31
Aristeia Capital
Connecticut
– -$3M -300,000 Closed
FTCM
32
First Trust Capital Management
Illinois
– -$2.8M -280,000 Closed
Walleye Capital
33
Walleye Capital
New York
– -$2.58M -258,181 Closed
Deutsche Bank
34
Deutsche Bank
Germany
– -$2.5M -250,000 Closed
PC
35
Periscope Capital
Ontario, Canada
– -$2.5M -250,000 Closed
BFM
36
Boothbay Fund Management
New York
– -$2.49M -249,243 Closed
YCM
37
Yakira Capital Management
Connecticut
– -$2.46M -246,100 Closed
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
– -$2M -200,000 Closed
KPF
39
K2 Principal Fund
Ontario, Canada
– -$2M -200,000 Closed
CCA
40
Castle Creek Arbitrage
Colorado
– -$1.97M -197,569 Closed
Walleye Trading
41
Walleye Trading
New York
– -$1.72M -172,122 Closed
BCM
42
Basso Capital Management
Connecticut
– -$1.57M -157,660 Closed
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
– -$1.5M -150,000 Closed
CCM
44
Context Capital Management
California
– -$1.5M -149,600 Closed
GCL
45
Glazer Capital LLC
New York
– -$1.42M -141,967 Closed
AC
46
Athos Capital
Hong Kong
– -$1.17M -117,400 Closed
HF
47
HRT Financial
New York
– -$1.01M -101,333 Closed
Bank of America
48
Bank of America
North Carolina
– -$999K -100,000 Closed
CIM
49
Cowen Investment Management
New York
– -$999K -100,000 Closed
SSA
50
Schonfeld Strategic Advisors
New York
– -$749K -75,000 Closed
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