NGC.U

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

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$604K
2
KC
2
Kepos Capital
New York
$1.26M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$844K
4
UBS Group
4
UBS Group
Switzerland
$31K
5
SCM
5
Shaolin Capital Management
Florida
$1.8M

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
2
NAM
2
NewGen Asset Management
Ontario, Canada
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$0
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -1,154,483 Closed
NAM
27
NewGen Asset Management
Ontario, Canada
– – -1,100,000 Closed
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
– – -900,000 Closed
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
– – -900,000 Closed
SRCM
30
Sage Rock Capital Management
New York
– – -693,200 Closed
WAM
31
Weiss Asset Management
Massachusetts
– – -400,000 Closed
GCP
32
GSA Capital Partners
United Kingdom
– – -301,924 Closed
AMH
33
Apollo Management Holdings
New York
– – -300,000 Closed
TCA
34
Taconic Capital Advisors
New York
– – -250,300 Closed
Verition Fund Management
35
Verition Fund Management
Connecticut
– – -213,296 Closed
UOC
36
UBS O'Connor
Illinois
– – -204,113 Closed
RCM
37
Radcliffe Capital Management
Pennsylvania
– – -180,800 Closed
SCM
38
Saba Capital Management
New York
– – -100,000 Closed
OAC
39
OMERS Administration Corp
Ontario, Canada
– – -75,000 Closed
WRBC
40
W.R. Berkley Corp
Connecticut
– – -49,124 Closed
KJHP
41
K.J. Harrison & Partners
Ontario, Canada
– – -28,447 Closed
CTC
42
Chai Trust Company
Illinois
– – -20,000 Closed
CH
43
CVI Holdings
Delaware
– – -10,600 Closed
MP
44
Mangrove Partners
Connecticut
– – -10,000 Closed
TRCT
45
Tower Research Capital (TRC)
New York
$0 12 -88 -88%
CFGS
46
Concourse Financial Group Securities
Alabama
– – – –
1
2