NGC

Northern Genesis Acquisition Corp. III
NGC

Overview Fund Activity
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.

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
1
Magnetar Financial
Illinois
$8.9M
2
HCM
2
Highbridge Capital Management
New York
$2.59M
3
WAM
3
Wolverine Asset Management
Illinois
$1.85M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.84M
5
FTCM
5
Fir Tree Capital Management
New York
$4.36M

Top Sellers

1
RIA
1
RP Investment Advisors
Ontario, Canada
$3.93M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$0
3
ECU
3
Eisler Capital (UK)
United Kingdom
$0
4
UOC
4
UBS O'Connor
Illinois
$1.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$1.84M 187,038 +187,038 New
CL
27
CSS LLC
Illinois
$1.55M 157,579 +44,387 +39%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M 150,000 – –
Marshall Wace
29
Marshall Wace
United Kingdom
$1.33M 135,411 – –
SCM
30
Segantii Capital Management
Hong Kong
$1.23M 125,000 – –
SCM
31
Saba Capital Management
New York
$972K 99,099 – –
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$773K 78,846 +78,846 New
OAC
33
OMERS Administration Corp
Ontario, Canada
$736K 75,000 – –
HF
34
HRT Financial
New York
$494K 50,396 – –
WRBC
35
W.R. Berkley Corp
Connecticut
$482K 49,124 – –
AA
36
AQR Arbitrage
Connecticut
$473K 48,228 +220 +0.5%
FTCM
37
First Trust Capital Management
Illinois
$349K 35,557 +35,557 New
VF
38
Virtu Financial
New York
$301K 30,642 +30,642 New
Calamos Advisors
39
Calamos Advisors
Illinois
$178K 18,129 +18,129 New
CH
40
CVI Holdings
Delaware
$159K 16,196 – –
HighTower Advisors
41
HighTower Advisors
Illinois
$129K 13,100 – –
GCL
42
Glazer Capital LLC
New York
$122K 12,430 +12,430 New
UBS Group
43
UBS Group
Switzerland
$52K 5,323 +4,900 +1,158%
Barclays
44
Barclays
United Kingdom
$14K 1,385 +1,385 New
EC
45
Elequin Capital
New York
$5K 500 +500 New
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
– – -301,604 Closed
ECU
47
Eisler Capital (UK)
United Kingdom
– – -300,000 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
– – -125,477 Closed
Morgan Stanley
49
Morgan Stanley
New York
– – -7,201 Closed
Bank of America
50
Bank of America
North Carolina
– – -4,103 Closed
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