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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.09M
SC
2
Sculptor Capital
New York
$6.27M -$5.09M -504,122 -45%
Macquarie Group
3
Macquarie Group
Australia
$6.06M
MAM
4
Myriad Asset Management
Hong Kong
$5.05M -$4.04M -400,000 -44%
Millennium Management
5
Millennium Management
New York
$4.95M -$1.44M -142,250 -23%
Jane Street
6
Jane Street
New York
$4.55M -$2.52K -250 -0.1%
GL
7
Governors Lane
New York
$4.42M -$129K -12,800 -3%
AA
8
AQR Arbitrage
Connecticut
$3.48M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.37M -$2.27M -225,215 -40%
AGC
10
Angelo Gordon & Co
New York
$3.28M
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.23M
TCA
12
Tortoise Capital Advisors
Kansas
$3.03M
SCM
13
Shaolin Capital Management
Florida
$1.8M +$11K +1,088 +0.6%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M
SCM
15
Segantii Capital Management
Hong Kong
$1.26M -$1.01M -100,000 -44%
KC
16
Kepos Capital
New York
$1.26M +$252K +25,000 +25%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$1.16M -$6.92M -685,000 -86%
CCM
18
CAAS Capital Management
New York
$933K -$1.09M -107,602 -54%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$844K +$49.9K +4,946 +6%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$604K +$346K +34,238 +134%
CL
21
CSS LLC
Illinois
$373K -$300K -29,691 -45%
Calamos Advisors
22
Calamos Advisors
Illinois
$183K
UBS Group
23
UBS Group
Switzerland
$31K +$30.8K +3,050 New
MF
24
Magnetar Financial
Illinois
$9.13K +$37.4K +3,700 +0.4%
ACA
25
Arena Capital Advisors
California
$6K +$5.86K +580 New