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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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Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$6.7M +$3.09M +1,187,500 New
MF
2
Magnetar Financial
Illinois
$5.2M +$2.4M +922,506 New
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.41M +$2.04M +781,000 New
HP
4
Hartree Partners
New York
$3.47M +$1.61M +616,000 New
AA
5
AQR Arbitrage
Connecticut
$3.08M +$1.42M +546,750 New
LA
6
Linden Advisors
New York
$2.79M +$1.3M +500,000 New
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.54M +$1.17M +449,998 New
ICM
8
Ionic Capital Management
New York
$2.34M +$1.08M +414,592 New
MAM
9
Myriad Asset Management
Hong Kong
$1.97M +$912K +350,000 New
EC
10
EJF Capital
Virginia
$1.96M +$905K +347,218 New
KJHP
11
K.J. Harrison & Partners
Ontario, Canada
$1.61M +$746K +286,262 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$1.45M +$671K +257,387 New
DCM
13
Dupont Capital Management
Delaware
$987K +$456K +174,999 New
VI
14
Vestcor Inc
New Brunswick, Canada
$987K +$456K +175,000 New
AGM
15
Alpine Global Management
New York
$564K +$261K +100,000 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$564K +$261K +100,000 New
YCM
17
Yakira Capital Management
Connecticut
$431K +$199K +76,355 New
CCA
18
Castle Creek Arbitrage
Colorado
$296K +$137K +52,561 New
HF
19
HRT Financial
New York
$285K +$132K +50,666 New
LP
20
LMR Partners
United Kingdom
$226K +$104K +40,000 New
RJA
21
Raymond James & Associates
Florida
$178K +$82.2K +31,532 New
EWM
22
Empirical Wealth Management
Washington
$65K +$30.3K +11,611 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.2K +$13K +5,000 New
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$4K +$1.96K +750 New
EAM
25
Exos Asset Management
New York
$3K +$1.3K +500 New
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