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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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.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
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

Top Buyers

1
AC
1
Athanor Capital
New York
$17.8M
2
ICM
2
Ionic Capital Management
New York
$10.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.14M
4
MAM
4
Myriad Asset Management
Hong Kong
$6.06M
5
CCM
5
CAAS Capital Management
New York
$3.79M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.79M
4
AA
4
AQR Arbitrage
Connecticut
$878K
5
EC
5
EJF Capital
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athanor Capital
New York
$17.8M 1,091,766 +1,091,766 New
ICM
2
Ionic Capital Management
New York
$10.4M 1,755,022 +1,340,430 +323%
MAM
3
Myriad Asset Management
Hong Kong
$6.06M 1,018,449 +668,449 +191%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.14M 864,400 +864,400 New
CCM
5
CAAS Capital Management
New York
$3.79M 637,634 +637,634 New
HP
6
Hartree Partners
New York
$3.76M 632,500 +16,500 +3%
LA
7
Linden Advisors
New York
$2.87M 490,490 -9,510 -2%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.79M 300,000 -481,000 -62%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.38M 232,557 +232,557 New
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M 185,191 -264,807 -59%
AA
11
AQR Arbitrage
Connecticut
$878K 147,615 -399,135 -73%
MTIM
12
Marathon Trading Investment Management
Pennsylvania
$644K 108,300 +108,300 New
GC
13
Greenlight Capital
New York
$640K 107,400 +107,400 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$595K 100,000 – –
Blackstone Inc
15
Blackstone Inc
New York
$595K 100,000 +100,000 New
BFM
16
Boothbay Fund Management
New York
$416K 25,500 +25,500 New
CCA
17
Castle Creek Arbitrage
Colorado
$307K 52,561 – –
HF
18
HRT Financial
New York
$305K 51,342 +676 +1%
Jane Street
19
Jane Street
New York
$298K 50,000 +50,000 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$272K 45,675 +40,675 +814%
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$198K 366,667 +366,667 New
AAI
22
Aequim Alternative Investments
California
$149K 25,000 +25,000 New
BAM
23
Brave Asset Management
New Jersey
$71K 11,965 +11,965 New
PCM
24
Prelude Capital Management
New York
$70K 11,700 +11,700 New
VI
25
Vestcor Inc
New Brunswick, Canada
$32K 5,400 -169,600 -97%
1
2