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.

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.

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

Holders

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Parallax Volatility Advisers San Francisco, California	$1.83M
2	CS 2 Credit Suisse Zurich, Switzerland	$577K

Top Sellers

1	1 Macquarie Group Sydney, NSW 2000, Australia	$0
2	MAM 2 Myriad Asset Management North Point, Hong Kong	$0
3	3 Millennium Management New York	$0
4	4 Jane Street New York	$0
5	GL 5 Governors Lane New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MF 1 Magnetar Financial Evanston, Illinois	$9.01M	903,694	-6	-0%
2	2 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$8.98M	900,000	–	–
3	3 Parallax Volatility Advisers San Francisco, California	$1.83M	183,673	+123,835	+207%
4	SCM 4 Shaolin Capital Management Miami, Florida	$1.82M	178,298	–	–
5	COPPSERS 5 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.5M	150,000	–	–
6	KC 6 Kepos Capital New York	$998K	100,000	-25,000	-20%
7	7 Royal Bank of Canada Toronto, Ontario, Canada	$852K	83,476	-70	-0.1%
8	CS 8 Credit Suisse Zurich, Switzerland	$577K	56,575	+56,575	New
9	CL 9 CSS LLC Chicago, Illinois	$373K	36,948	–	–
10	10 Calamos Advisors Naperville, Illinois	$181K	18,129	–	–
11	11 UBS Group Zurich, Switzerland	$13K	1,305	-1,745	-57%
12	SC 12 Sculptor Capital New York	$0	6	-620,872	-100%
13	13 Macquarie Group Sydney, NSW 2000, Australia	–	–	-600,000	Closed
14	MAM 14 Myriad Asset Management North Point, Hong Kong	–	–	-500,000	Closed
15	15 Millennium Management New York	–	–	-489,619	Closed
16	16 Jane Street New York	–	–	-450,095	Closed
17	GL 17 Governors Lane New York	–	–	-437,200	Closed
18	AA 18 AQR Arbitrage Greenwich, Connecticut	–	–	-345,000	Closed
19	19 D.E. Shaw & Co New York	–	–	-333,234	Closed
20	AGC 20 Angelo Gordon & Co New York	–	–	-325,000	Closed
21	21 Wellington Management Group Boston, Massachusetts	–	–	-320,000	Closed
22	TCA 22 Tortoise Capital Advisors Overland Park, Kansas	–	–	-300,000	Closed
23	SCM 23 Segantii Capital Management Hong Kong	–	–	-125,000	Closed
24	PMAM 24 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-115,000	Closed
25	CCM 25 CAAS Capital Management New York	–	–	-92,398	Closed