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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
$1.87M -$2.98K -300 -0.2%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M
WAM
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%
SCM
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
OAC
35
OMERS Administration Corp
Ontario, Canada
$753K
HF
36
HRT Financial
New York
$505K
WRBC
37
W.R. Berkley Corp
Connecticut
$493K
AA
38
AQR Arbitrage
Connecticut
$484K
FTCM
39
First Trust Capital Management
Illinois
$411K +$53.3K +5,371 +15%
CH
40
CVI Holdings
Delaware
$163K
GCL
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
HCM
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