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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

Delisted

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

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13 hedge funds and large institutions have $11.6M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 12 → 13 (+1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

49% less capital invested

Capital invested by funds: $22.7M → $11.6M (-$11.1M)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSS
Cubist Systematic Strategies
Connecticut
+$354K
2
SFM
Spartan Fund Management
Canada
+$247K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$104K
4
CS
Clear Street
New York
+$23.1K
5
UBS Group
UBS Group
Switzerland
+$237

Top Sellers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.57M
2
MF
Magnetar Financial
Illinois
-$1.12M
3
CL
CSS LLC
Illinois
-$365K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.78K
5
TRCT
Tower Research Capital (TRC)
New York
-$789
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.85M – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$821K -$5.78K -586 -0.7%
SFM
3
Spartan Fund Management
Canada
$817K +$247K +25,100 +43%
BP
4
BBR Partners
New York
$391K – – –
CSS
5
Cubist Systematic Strategies
Connecticut
$356K +$354K +35,910 New
Calamos Advisors
6
Calamos Advisors
Illinois
$178K – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$103K +$104K +10,575 New
CS
8
Clear Street
New York
$23K +$23.1K +2,339 New
UBS Group
9
UBS Group
Switzerland
$13K +$237 +24 +2%
MF
10
Magnetar Financial
Illinois
$7.59K -$1.12M -113,988 -13%
Wells Fargo
11
Wells Fargo
California
$4K – – –
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
– -$2.57M -262,149 Closed
CL
13
CSS LLC
Illinois
– -$365K -36,943 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– -$789 -80 -87%