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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.

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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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 27 → 0 (-27)

100% less capital invested

Capital invested by funds: $59.7M → $0 (-$59.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

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
Athanor Capital
New York
-$17.8M
2
ICM
Ionic Capital Management
New York
-$10.4M
3
MAM
Myriad Asset Management
Hong Kong
-$6.06M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.14M
5
CCM
CAAS Capital Management
New York
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
– -$10.4M -1,755,022 Closed
AC
2
Athanor Capital
New York
– -$17.8M -1,091,766 Closed
MAM
3
Myriad Asset Management
Hong Kong
– -$6.06M -1,018,449 Closed
Wellington Management Group
4
Wellington Management Group
Massachusetts
– -$5.14M -864,400 Closed
CCM
5
CAAS Capital Management
New York
– -$3.79M -637,634 Closed
HP
6
Hartree Partners
New York
– -$3.76M -632,500 Closed
LA
7
Linden Advisors
New York
– -$2.87M -490,490 Closed
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
– -$198K -366,667 Closed
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.78M -300,000 Closed
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
– -$1.38M -232,557 Closed
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.1M -185,191 Closed
AA
12
AQR Arbitrage
Connecticut
– -$878K -147,615 Closed
MTIM
13
Marathon Trading Investment Management
Pennsylvania
– -$644K -108,300 Closed
GC
14
Greenlight Capital
New York
– -$640K -107,400 Closed
Blackstone Inc
15
Blackstone Inc
New York
– -$595K -100,000 Closed
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
– -$595K -100,000 Closed
CCA
17
Castle Creek Arbitrage
Colorado
– -$307K -52,561 Closed
HF
18
HRT Financial
New York
– -$305K -51,342 Closed
Jane Street
19
Jane Street
New York
– -$298K -50,000 Closed
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$272K -45,675 Closed
BFM
21
Boothbay Fund Management
New York
– -$416K -25,500 Closed
AAI
22
Aequim Alternative Investments
California
– -$149K -25,000 Closed
BAM
23
Brave Asset Management
New Jersey
– -$71K -11,965 Closed
PCM
24
Prelude Capital Management
New York
– -$70K -11,700 Closed
VI
25
Vestcor Inc
New Brunswick, Canada
– -$32K -5,400 Closed
1
2

NGA.WS Hedge Fund Activity: Q2 2021 in Review

0 of the 5,745 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 Q2 2021, worth a combined $0 — down 100% from $59.7M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NGA.WS and 0 opened new positions — a net loss of 27 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Athanor Capital, exiting entirely with an estimated $17.8M sold.

  • 0 institutional investors held Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo (NGA.WS) as of Q2 2021, down from 27 in Q1 2021.
  • Funds reported $0 of Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo stock for Q2 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo positions in Q2 2021 and 27 closed out, a net change of -27 holders.
  • The largest Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo seller in Q2 2021 was Athanor Capital, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2021.