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.

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