NGA.WS

Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 27 closing their positions.

Holders
–
Holders Change
-27
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AC
1
Athanor Capital
New York
$0
2
ICM
2
Ionic Capital Management
New York
$0
3
MAM
3
Myriad Asset Management
Hong Kong
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
– – -1,755,022 Closed
AC
2
Athanor Capital
New York
– – -1,091,766 Closed
MAM
3
Myriad Asset Management
Hong Kong
– – -1,018,449 Closed
Wellington Management Group
4
Wellington Management Group
Massachusetts
– – -864,400 Closed
CCM
5
CAAS Capital Management
New York
– – -637,634 Closed
HP
6
Hartree Partners
New York
– – -632,500 Closed
LA
7
Linden Advisors
New York
– – -490,490 Closed
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
– – -366,667 Closed
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -300,000 Closed
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
– – -232,557 Closed
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -185,191 Closed
AA
12
AQR Arbitrage
Connecticut
– – -147,615 Closed
MTIM
13
Marathon Trading Investment Management
Pennsylvania
– – -108,300 Closed
GC
14
Greenlight Capital
New York
– – -107,400 Closed
Blackstone Inc
15
Blackstone Inc
New York
– – -100,000 Closed
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
– – -100,000 Closed
CCA
17
Castle Creek Arbitrage
Colorado
– – -52,561 Closed
HF
18
HRT Financial
New York
– – -51,342 Closed
Jane Street
19
Jane Street
New York
– – -50,000 Closed
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -45,675 Closed
BFM
21
Boothbay Fund Management
New York
– – -25,500 Closed
AAI
22
Aequim Alternative Investments
California
– – -25,000 Closed
BAM
23
Brave Asset Management
New Jersey
– – -11,965 Closed
PCM
24
Prelude Capital Management
New York
– – -11,700 Closed
VI
25
Vestcor Inc
New Brunswick, Canada
– – -5,400 Closed
1
2