We are live on ! Find out more
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.

13 hedge funds and large institutions have $26.1M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 2613 (-13)

61% less capital invested

Capital invested by funds: $66.8M → $26.1M (-$40.6M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 14

Holders
13
Holders Change
-13
Holders Change %
-50%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
5
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$9.01M -$60 -6 -0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.98M
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$1.83M +$1.25M +123,835 +207%
SCM
4
Shaolin Capital Management
Florida
$1.82M
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M
KC
6
Kepos Capital
New York
$998K -$251K -25,000 -20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$852K -$704 -70 -0.1%
CS
8
Credit Suisse
Switzerland
$577K +$569K +56,575 New
CL
9
CSS LLC
Illinois
$373K
Calamos Advisors
10
Calamos Advisors
Illinois
$181K
UBS Group
11
UBS Group
Switzerland
$13K -$17.6K -1,745 -57%
SC
12
Sculptor Capital
New York
-$6.25M -620,872 -100%
Macquarie Group
13
Macquarie Group
Australia
-$6.06M -600,000 Closed
MAM
14
Myriad Asset Management
Hong Kong
-$5.05M -500,000 Closed
Millennium Management
15
Millennium Management
New York
-$4.95M -489,619 Closed
Jane Street
16
Jane Street
New York
-$4.55M -450,095 Closed
GL
17
Governors Lane
New York
-$4.42M -437,200 Closed
AA
18
AQR Arbitrage
Connecticut
-$3.48M -345,000 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
-$3.37M -333,234 Closed
AGC
20
Angelo Gordon & Co
New York
-$3.28M -325,000 Closed
Wellington Management Group
21
Wellington Management Group
Massachusetts
-$3.23M -320,000 Closed
TCA
22
Tortoise Capital Advisors
Kansas
-$3.03M -300,000 Closed
SCM
23
Segantii Capital Management
Hong Kong
-$1.26M -125,000 Closed
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
-$1.16M -115,000 Closed
CCM
25
CAAS Capital Management
New York
-$933K -92,398 Closed