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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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1 hedge funds and large institutions have $106K invested in Northern Genesis Acquisition Corp. III in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 45 → 1 (-44)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 45

100% less capital invested

Capital invested by funds: $159M → $106K (-$159M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
1
Holders Change
-44
Holders Change %
-97.78%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$105K

Top Sellers

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$11.6M
2
SC
Sculptor Capital
New York
-$11.4M
3
NAM
NewGen Asset Management
Ontario, Canada
-$11M
4
MF
Magnetar Financial
Illinois
-$9.1M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$9.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
– -$1.87M -186,738 Closed
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.51M -150,000 Closed
WAM
28
Wolverine Asset Management
Illinois
– -$1.45M -144,322 Closed
Marshall Wace
29
Marshall Wace
United Kingdom
– -$1.36M -135,411 Closed
SCM
30
Segantii Capital Management
Hong Kong
– -$1.25M -125,000 Closed
CL
31
CSS LLC
Illinois
– -$1.16M -115,123 Closed
SCM
32
Saba Capital Management
New York
– -$995K -99,099 Closed
DFCM
33
Dark Forest Capital Management
Puerto Rico
– -$886K -88,247 Closed
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
– -$792K -78,846 Closed
OAC
35
OMERS Administration Corp
Ontario, Canada
– -$753K -75,000 Closed
HF
36
HRT Financial
New York
– -$505K -50,396 Closed
WRBC
37
W.R. Berkley Corp
Connecticut
– -$493K -49,124 Closed
AA
38
AQR Arbitrage
Connecticut
– -$484K -48,228 Closed
FTCM
39
First Trust Capital Management
Illinois
– -$411K -40,928 Closed
CH
40
CVI Holdings
Delaware
– -$163K -16,196 Closed
GCL
41
Glazer Capital LLC
New York
– -$136K -13,537 Closed
HighTower Advisors
42
HighTower Advisors
Illinois
– -$131K -13,100 Closed
MTCM
43
Mint Tower Capital Management
Netherlands
– -$61K -6,030 Closed
UBS Group
44
UBS Group
Switzerland
– -$17K -1,697 Closed
Barclays
45
Barclays
United Kingdom
– -$13.9K -1,385 Closed
EC
46
Elequin Capital
New York
– -$2.43K -242 Closed
1
2

NGC Hedge Fund Activity: Q1 2023 in Review

1 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Northern Genesis Acquisition Corp. III (NGC) for Q1 2023, worth a combined $106K — down 100% from $159M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of NGC and 1 opened new positions — a net loss of 44 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $105K. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $11.6M sold.

  • 1 institutional investor held Northern Genesis Acquisition Corp. III (NGC) as of Q1 2023, down from 45 in Q4 2022.
  • Funds reported $106K of Northern Genesis Acquisition Corp. III stock for Q1 2023, down 100% quarter-over-quarter.
  • 1 fund opened new Northern Genesis Acquisition Corp. III positions in Q1 2023 and 45 closed out, a net change of -44 holders.
  • The largest Northern Genesis Acquisition Corp. III buyer in Q1 2023 was Rivernorth Capital Management, an estimated $105K added.
  • The largest Northern Genesis Acquisition Corp. III seller in Q1 2023 was Alberta Investment Management Corp (AIMCo), an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2023.