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NGC

Northern Genesis Acquisition Corp. III
NGC

Delisted

NGC was delisted on the 24th of March, 2023.

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45 hedge funds and large institutions have $154M invested in Northern Genesis Acquisition Corp. III in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more funds holding

Funds holding: 42 → 45 (+3)

7% more capital invested

Capital invested by funds: $144M → $154M (+$9.63M)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
9
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MF
Magnetar Financial
Illinois
+$7.57M
2
HCM
Highbridge Capital Management
New York
+$2.59M
3
WAM
Wolverine Asset Management
Illinois
+$1.85M
4
CSS
Cubist Systematic Strategies
Connecticut
+$1.83M
5
FTCM
Fir Tree Capital Management
New York
+$960K

Top Sellers

1
RIA
RP Investment Advisors
Ontario, Canada
-$4.56M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.96M
3
ECU
Eisler Capital (UK)
United Kingdom
-$2.94M
4
UOC
UBS O'Connor
Illinois
-$190K
5
Morgan Stanley
Morgan Stanley
New York
-$71K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$1.83M +$1.83M +187,038 New
CL
27
CSS LLC
Illinois
$1.55M +$435K +44,387 +39%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M – – –
Marshall Wace
29
Marshall Wace
United Kingdom
$1.33M – – –
SCM
30
Segantii Capital Management
Hong Kong
$1.23M – – –
SCM
31
Saba Capital Management
New York
$972K – – –
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$773K +$773K +78,846 New
OAC
33
OMERS Administration Corp
Ontario, Canada
$736K – – –
HF
34
HRT Financial
New York
$494K – – –
WRBC
35
W.R. Berkley Corp
Connecticut
$482K – – –
AA
36
AQR Arbitrage
Connecticut
$473K +$2.16K +220 +0.5%
FTCM
37
First Trust Capital Management
Illinois
$349K +$349K +35,557 New
VF
38
Virtu Financial
New York
$301K +$300K +30,642 New
Calamos Advisors
39
Calamos Advisors
Illinois
$178K +$178K +18,129 New
CH
40
CVI Holdings
Delaware
$159K – – –
HighTower Advisors
41
HighTower Advisors
Illinois
$129K – – –
GCL
42
Glazer Capital LLC
New York
$122K +$122K +12,430 New
UBS Group
43
UBS Group
Switzerland
$52K +$48K +4,900 +1,158%
Barclays
44
Barclays
United Kingdom
$14K +$13.6K +1,385 New
EC
45
Elequin Capital
New York
$5K +$4.9K +500 New
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
– -$2.96M -301,604 Closed
ECU
47
Eisler Capital (UK)
United Kingdom
– -$2.94M -300,000 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
– -$1.23K -125,477 Closed
Morgan Stanley
49
Morgan Stanley
New York
– -$71K -7,201 Closed
Bank of America
50
Bank of America
North Carolina
– -$40K -4,103 Closed
1
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NGC Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Northern Genesis Acquisition Corp. III (NGC) for Q3 2022, worth a combined $154M — up 6.7% from $144M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NGC positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $7.57M. The largest seller was RP Investment Advisors, cutting an estimated $4.56M.

  • 45 institutional investors held Northern Genesis Acquisition Corp. III (NGC) as of Q3 2022, up from 42 in Q2 2022.
  • Funds reported $154M of Northern Genesis Acquisition Corp. III stock for Q3 2022, up 6.7% quarter-over-quarter.
  • 9 funds opened new Northern Genesis Acquisition Corp. III positions in Q3 2022 and 6 closed out, a net change of +3 holders.
  • The largest Northern Genesis Acquisition Corp. III buyer in Q3 2022 was Magnetar Financial, an estimated $7.57M added.
  • The largest Northern Genesis Acquisition Corp. III seller in Q3 2022 was RP Investment Advisors, an estimated $4.56M sold.

Based on aggregated 13F filings for Q3 2022.