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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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Name Holding Trade Value Shares
Change 		Change in
Stake
Alberta Investment Management Corp (AIMCo)
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.3M +$11.4M +1,154,483 New
NAM
2
NewGen Asset Management
Ontario, Canada
$10.8M +$10.9M +1,100,000 New
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$8.8M +$8.9M +899,996 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$8.8M +$8.9M +900,000 New
SRCM
5
Sage Rock Capital Management
New York
$6.78M +$6.85M +693,200 New
Picton Mahoney Asset Management
6
Picton Mahoney Asset Management
Ontario, Canada
$6.7M +$6.77M +685,000 New
Sculptor Capital
7
Sculptor Capital
New York
$4.89M +$4.94M +500,000 New
RIA
8
RP Investment Advisors
Ontario, Canada
$4.39M +$4.44M +448,737 New
TCA
9
Taconic Capital Advisors
New York
$2.5M +$2.53M +255,962 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.2M +$2.23M +225,215 New
Verition Fund Management
11
Verition Fund Management
Connecticut
$2.09M +$2.11M +213,296 New
UBS O'Connor
12
UBS O'Connor
Illinois
$2M +$2.02M +204,116 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$1.77M +$1.79M +181,180 New
Millennium Management
14
Millennium Management
New York
$1.48M +$1.5M +151,530 New
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$1.23M +$1.24M +125,485 New
Saba Capital Management
16
Saba Capital Management
New York
$969K +$980K +99,099 New
OMERS Administration Corp
17
OMERS Administration Corp
Ontario, Canada
$734K +$741K +75,000 New
WRBC
18
W.R. Berkley Corp
Connecticut
$480K +$486K +49,124 New
CL
19
CSS LLC
Illinois
$130K +$131K +13,300 New
CH
20
CVI Holdings
Delaware
$104K +$105K +10,600 New
ACA
21
Arena Capital Advisors
California
$11K +$10.8K +1,095 New