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

Overview Fund Activity
Delisted

NGC.U was delisted on the 20th of March, 2023.

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12 hedge funds and large institutions have $22.7M invested in Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFM
1
Spartan Fund Management
Canada
$719K
2
BP
2
BBR Partners
New York
$394K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$2.57M
4
Wells Fargo
4
Wells Fargo
California
$4K
5
TRCT
5
Tower Research Capital (TRC)
New York
$1K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
3
MF
3
Magnetar Financial
Illinois
$8.75M
4
CL
4
CSS LLC
Illinois
$365K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$823K
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.88M 900,000 – –
MF
2
Magnetar Financial
Illinois
$8.75M 885,994 -8,850 -1%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$2.57M 262,149 +8,151 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$823K 83,286 -2 -0%
SFM
5
Spartan Fund Management
Canada
$719K 57,963 +57,963 New
BP
6
BBR Partners
New York
$394K 40,000 +40,000 New
CL
7
CSS LLC
Illinois
$365K 36,943 -5 -0%
Calamos Advisors
8
Calamos Advisors
Illinois
$187K 18,129 – –
UBS Group
9
UBS Group
Switzerland
$13K 1,353 +48 +4%
Wells Fargo
10
Wells Fargo
California
$4K 400 +400 New
TRCT
11
Tower Research Capital (TRC)
New York
$1K 92 +80 +667%
SCM
12
Shaolin Capital Management
Florida
– – -178,298 Closed
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -150,000 Closed
CFGS
14
Concourse Financial Group Securities
Alabama
– – – –
SC
15
Sculptor Capital
New York
$0 6 – –