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NGA.WS

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

Delisted

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

27 hedge funds and large institutions have $59.7M invested in Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $42.1M → $59.7M (+$17.5M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
6
Reduced
5
Closed
14
Calls
$6.57M
Puts
Net Calls
+$6.57M
Net Calls Change
+$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athanor Capital
New York
$17.8M +$8.81M +1,091,766 New
ICM
2
Ionic Capital Management
New York
$10.4M +$10.8M +1,340,430 +323%
MAM
3
Myriad Asset Management
Hong Kong
$6.06M +$5.39M +668,449 +191%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.14M +$6.97M +864,400 New
CCM
5
CAAS Capital Management
New York
$3.79M +$5.14M +637,634 New
HP
6
Hartree Partners
New York
$3.76M +$133K +16,500 +3%
LA
7
Linden Advisors
New York
$2.87M -$76.7K -9,510 -2%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.78M -$3.88M -481,000 -62%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.38M +$1.88M +232,557 New
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M -$2.14M -264,807 -59%
AA
11
AQR Arbitrage
Connecticut
$878K -$3.22M -399,135 -73%
MTIM
12
Marathon Trading Investment Management
Pennsylvania
$644K +$874K +108,300 New
GC
13
Greenlight Capital
New York
$640K +$866K +107,400 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$595K
Blackstone Inc
15
Blackstone Inc
New York
$595K +$807K +100,000 New
BFM
16
Boothbay Fund Management
New York
$416K +$206K +25,500 New
CCA
17
Castle Creek Arbitrage
Colorado
$307K
HF
18
HRT Financial
New York
$305K +$5.45K +676 +1%
Jane Street
19
Jane Street
New York
$298K +$403K +50,000 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$272K +$328K +40,675 +814%
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$198K +$2.96M +366,667 New
AAI
22
Aequim Alternative Investments
California
$149K +$202K +25,000 New
BAM
23
Brave Asset Management
New Jersey
$71K +$96.5K +11,965 New
PCM
24
Prelude Capital Management
New York
$70K +$94.4K +11,700 New
VI
25
Vestcor Inc
New Brunswick, Canada
$32K -$1.37M -169,600 -97%

NGA.WS Hedge Fund Activity: Q1 2021 in Review

27 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo (NGA.WS) for Q1 2021, worth a combined $59.7M — up 42% from $42.1M a quarter earlier.

Fund positioning in NGA.WS was balanced in Q1 2021: 14 funds opened new positions, 14 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Ionic Capital Management, adding an estimated $10.8M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $6.7M sold.

  • 27 institutional investors held Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo (NGA.WS) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $59.7M of Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo stock for Q1 2021, up 42% quarter-over-quarter.
  • 14 funds opened new Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo positions in Q1 2021 and 14 closed out, a net change of 0 holders.
  • The largest Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo buyer in Q1 2021 was Ionic Capital Management, an estimated $10.8M added.
  • The largest Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo seller in Q1 2021 was Adage Capital Partners, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2021.