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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
Cubist Systematic Strategies
26
Cubist Systematic Strategies
Connecticut
$1.87M -$2.98K -300 -0.2%
Commonwealth of Pennsylvania Public School Employees Retirement System
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M – – –
Wolverine Asset Management
28
Wolverine Asset Management
Illinois
$1.45M -$443K -44,681 -24%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.36M – – –
SCM
30
Segantii Capital Management
Hong Kong
$1.25M – – –
CL
31
CSS LLC
Illinois
$1.16M -$421K -42,456 -27%
Saba Capital Management
32
Saba Capital Management
New York
$995K – – –
DFCM
33
Dark Forest Capital Management
Puerto Rico
$886K +$876K +88,247 New
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$792K – – –
OMERS Administration Corp
35
OMERS Administration Corp
Ontario, Canada
$753K – – –
HRT Financial
36
HRT Financial
New York
$505K – – –
WRBC
37
W.R. Berkley Corp
Connecticut
$493K – – –
AQR Arbitrage
38
AQR Arbitrage
Connecticut
$484K – – –
FTCM
39
First Trust Capital Management
Illinois
$411K +$53.3K +5,371 +15%
CH
40
CVI Holdings
Delaware
$163K – – –
Glazer Capital LLC
41
Glazer Capital LLC
New York
$136K +$11K +1,107 +9%
HighTower Advisors
42
HighTower Advisors
Illinois
$131K – – –
MTCM
43
Mint Tower Capital Management
Netherlands
$61K +$59.8K +6,030 New
UBS Group
44
UBS Group
Switzerland
$17K -$36K -3,626 -68%
Barclays
45
Barclays
United Kingdom
$13.9K – – –
EC
46
Elequin Capital
New York
$2.43K -$2.56K -258 -52%
MAMU
47
Myriad Asset Management US
Florida
– -$4.91M -500,000 Closed
Highbridge Capital Management
48
Highbridge Capital Management
New York
– -$2.59M -264,324 Closed
VF
49
Virtu Financial
New York
– -$301K -30,642 Closed
Calamos Advisors
50
Calamos Advisors
Illinois
– -$178K -18,129 Closed