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

Market cap $175M

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.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

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

Top Sellers

1	AIMCA 1 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$0
2	NAM 2 NewGen Asset Management Toronto, Ontario, Canada	$0
3	3 Adage Capital Partners Boston, Massachusetts	$0
4	PSAMP 4 P. Schoenfeld Asset Management (PSAM) New York	$0
5	PMAM 5 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1.16M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$9.09M	900,000	–	–
2	SC 2 Sculptor Capital New York	$6.27M	620,878	-504,122	-45%
3	3 Macquarie Group Sydney, NSW 2000, Australia	$6.06M	600,000	–	–
4	MAM 4 Myriad Asset Management North Point, Hong Kong	$5.05M	500,000	-400,000	-44%
5	5 Millennium Management New York	$4.95M	489,619	-142,250	-23%
6	6 Jane Street New York	$4.55M	450,095	-250	-0.1%
7	GL 7 Governors Lane New York	$4.42M	437,200	-12,800	-3%
8	AA 8 AQR Arbitrage Greenwich, Connecticut	$3.49M	345,000	–	–
9	9 D.E. Shaw & Co New York	$3.37M	333,234	-225,215	-40%
10	AGC 10 Angelo Gordon & Co New York	$3.28M	325,000	–	–
11	11 Wellington Management Group Boston, Massachusetts	$3.23M	320,000	–	–
12	TCA 12 Tortoise Capital Advisors Overland Park, Kansas	$3.03M	300,000	–	–
13	SCM 13 Shaolin Capital Management Miami, Florida	$1.8M	178,298	+1,088	+0.6%
14	COPPSERS 14 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.52M	150,000	–	–
15	SCM 15 Segantii Capital Management Hong Kong	$1.26M	125,000	-100,000	-44%
16	KC 16 Kepos Capital New York	$1.26M	125,000	+25,000	+25%
17	PMAM 17 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1.16M	115,000	-685,000	-86%
18	CCM 18 CAAS Capital Management New York	$933K	92,398	-107,602	-54%
19	19 Royal Bank of Canada Toronto, Ontario, Canada	$844K	83,546	+4,946	+6%
20	20 Parallax Volatility Advisers San Francisco, California	$604K	59,838	+34,238	+134%
21	CL 21 CSS LLC Chicago, Illinois	$373K	36,948	-29,691	-45%
22	22 Calamos Advisors Naperville, Illinois	$183K	18,129	–	–
23	23 UBS Group Zurich, Switzerland	$31K	3,050	+3,050	New
24	MF 24 Magnetar Financial Evanston, Illinois	$9.13K	903,700	+3,700	+0.4%
25	ACA 25 Arena Capital Advisors Los Angeles, California	$6K	580	+580	New