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NGC

Northern Genesis Acquisition Corp. III

Delisted

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

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
-$1.23M -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