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NGC.U

Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant

Delisted

NGC.U was delisted on the 20th of March, 2023.

26 hedge funds and large institutions have $66.8M invested in Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 4326 (-17)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

60% less capital invested

Capital invested by funds: $165M → $66.8M (-$98.3M)

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
26
Holders Change
-17
Holders Change %
-39.53%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
11
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$11.5M -1,154,483 Closed
NAM
27
NewGen Asset Management
Ontario, Canada
-$11M -1,100,000 Closed
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
-$8.98M -900,000 Closed
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
-$8.98M -900,000 Closed
SRCM
30
Sage Rock Capital Management
New York
-$6.92M -693,200 Closed
WAM
31
Weiss Asset Management
Massachusetts
-$3.99M -400,000 Closed
GCP
32
GSA Capital Partners
United Kingdom
-$3.01M -301,924 Closed
AMH
33
Apollo Management Holdings
New York
-$2.99M -300,000 Closed
TCA
34
Taconic Capital Advisors
New York
-$2.5M -250,300 Closed
Verition Fund Management
35
Verition Fund Management
Connecticut
-$2.13M -213,296 Closed
UOC
36
UBS O'Connor
Illinois
-$2.04M -204,113 Closed
RCM
37
Radcliffe Capital Management
Pennsylvania
-$1.8M -180,800 Closed
SCM
38
Saba Capital Management
New York
-$998K -100,000 Closed
OAC
39
OMERS Administration Corp
Ontario, Canada
-$749K -75,000 Closed
WRBC
40
W.R. Berkley Corp
Connecticut
-$490K -49,124 Closed
KJHP
41
K.J. Harrison & Partners
Ontario, Canada
-$284K -28,447 Closed
CTC
42
Chai Trust Company
Illinois
-$205K -20,000 Closed
CH
43
CVI Holdings
Delaware
-$106K -10,600 Closed
MP
44
Mangrove Partners
Connecticut
-$100K -10,000 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$889 -88 -88%