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NGC

Northern Genesis Acquisition Corp. III

Delisted

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

45 hedge funds and large institutions have $159M invested in Northern Genesis Acquisition Corp. III in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $154M → $159M (+$4.78M)

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
5
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M
WAM
27
Wolverine Asset Management
Illinois
$1.45M -$443K -44,681 -24%
Marshall Wace
28
Marshall Wace
United Kingdom
$1.36M
SCM
29
Segantii Capital Management
Hong Kong
$1.25M
CL
30
CSS LLC
Illinois
$1.16M -$421K -42,456 -27%
SCM
31
Saba Capital Management
New York
$995K
DFCM
32
Dark Forest Capital Management
Puerto Rico
$886K +$876K +88,247 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$792K
OAC
34
OMERS Administration Corp
Ontario, Canada
$753K
HF
35
HRT Financial
New York
$505K
WRBC
36
W.R. Berkley Corp
Connecticut
$493K
AA
37
AQR Arbitrage
Connecticut
$484K
FTCM
38
First Trust Capital Management
Illinois
$411K +$53.3K +5,371 +15%
CH
39
CVI Holdings
Delaware
$163K
GCL
40
Glazer Capital LLC
New York
$136K +$11K +1,107 +9%
HighTower Advisors
41
HighTower Advisors
Illinois
$131K
MTCM
42
Mint Tower Capital Management
Netherlands
$61K +$59.8K +6,030 New
UBS Group
43
UBS Group
Switzerland
$17K -$36K -3,626 -68%
Barclays
44
Barclays
United Kingdom
$13.9K
EC
45
Elequin Capital
New York
$2.43K -$2.56K -258 -52%
MAMU
46
Myriad Asset Management US
Florida
-$4.91M -500,000 Closed
HCM
47
Highbridge Capital Management
New York
-$2.59M -264,324 Closed
UOC
48
UBS O'Connor
Illinois
-$1.9M -194,086 Closed
VF
49
Virtu Financial
New York
-$301K -30,642 Closed
Calamos Advisors
50
Calamos Advisors
Illinois
-$178K -18,129 Closed

NGC Hedge Fund Activity: Q4 2022 in Review

45 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Northern Genesis Acquisition Corp. III (NGC) for Q4 2022, worth a combined $159M — up 3.1% from $154M a quarter earlier.

Fund positioning in NGC was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $4.96M. The largest seller was Myriad Asset Management US, exiting entirely with an estimated $4.91M sold.

  • 45 institutional investors held Northern Genesis Acquisition Corp. III (NGC) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $159M of Northern Genesis Acquisition Corp. III stock for Q4 2022, up 3.1% quarter-over-quarter.
  • 5 funds opened new Northern Genesis Acquisition Corp. III positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Northern Genesis Acquisition Corp. III buyer in Q4 2022 was Cantor Fitzgerald, an estimated $4.96M added.
  • The largest Northern Genesis Acquisition Corp. III seller in Q4 2022 was Myriad Asset Management US, an estimated $4.91M sold.

Based on aggregated 13F filings for Q4 2022.