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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
NGC.U
NGC.U
Delisted
NGC.U was delisted on the 20th of March, 2023.
11 hedge funds and large institutions have $25.3M 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
3% less capital invested
Capital invested by funds: $26.1M → $25.3M (-$807K)
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$701K |
Top Sellers
| 1 |
KC
Kepos Capital
New York
|
-$998K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$577K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$88.2K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $9.07M | – | – | – |
|
|
MF
2
Magnetar Financial
Evanston,
Illinois
| $9.02M | -$88.2K | -8,850 | -1% |
|
|
3
Parallax Volatility Advisers
San Francisco,
California
| $2.56M | +$701K | +70,325 | +38% |
|
|
SCM
4
Shaolin Capital Management
Miami,
Florida
| $1.78M | – | – | – |
|
|
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $1.51M | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $830K | -$1.87K | -188 | -0.2% |
|
|
CL
7
CSS LLC
Chicago,
Illinois
| $368K | – | – | – |
|
8
Calamos Advisors
Naperville,
Illinois
| $183K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $13K | – | – | – |
|
|
KC
10
Kepos Capital
New York
| – | -$998K | -100,000 | Closed |
|
|
CS
11
Credit Suisse
Zurich,
Switzerland
| – | -$577K | -56,575 | Closed |
|