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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
UOC
26
UBS O'Connor
Illinois
-$1.93M -192,205 Closed
CSS
27
Cubist Systematic Strategies
Connecticut
-$1.87M -186,738 Closed
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.51M -150,000 Closed
WAM
29
Wolverine Asset Management
Illinois
-$1.45M -144,322 Closed
Marshall Wace
30
Marshall Wace
United Kingdom
-$1.36M -135,411 Closed
SCM
31
Segantii Capital Management
Hong Kong
-$1.25M -125,000 Closed
CL
32
CSS LLC
Illinois
-$1.16M -115,123 Closed
SCM
33
Saba Capital Management
New York
-$995K -99,099 Closed
DFCM
34
Dark Forest Capital Management
Puerto Rico
-$886K -88,247 Closed
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
-$792K -78,846 Closed
OAC
36
OMERS Administration Corp
Ontario, Canada
-$753K -75,000 Closed
HF
37
HRT Financial
New York
-$505K -50,396 Closed
WRBC
38
W.R. Berkley Corp
Connecticut
-$493K -49,124 Closed
AA
39
AQR Arbitrage
Connecticut
-$484K -48,228 Closed
FTCM
40
First Trust Capital Management
Illinois
-$411K -40,928 Closed
CH
41
CVI Holdings
Delaware
-$163K -16,196 Closed
GCL
42
Glazer Capital LLC
New York
-$136K -13,537 Closed
HighTower Advisors
43
HighTower Advisors
Illinois
-$131K -13,100 Closed
MTCM
44
Mint Tower Capital Management
Netherlands
-$61K -6,030 Closed
UBS Group
45
UBS Group
Switzerland
-$17K -1,697 Closed
Barclays
46
Barclays
United Kingdom
-$13.9K -1,385 Closed
EC
47
Elequin Capital
New York
-$2.43K -242 Closed