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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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.

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
1
Cubist Systematic Strategies
Connecticut
$356K
2
SFM
2
Spartan Fund Management
Canada
$817K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$103K
4
CS
4
Clear Street
New York
$23K
5
UBS Group
5
UBS Group
Switzerland
$13K

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$0
2
CL
2
CSS LLC
Illinois
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$821K
4
MF
4
Magnetar Financial
Illinois
$7.59K
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
$8.85M 900,000 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$821K 82,700 -586 -0.7%
SFM
3
Spartan Fund Management
Canada
$817K 83,063 +25,100 +43%
BP
4
BBR Partners
New York
$391K 40,000 – –
CSS
5
Cubist Systematic Strategies
Connecticut
$356K 35,910 +35,910 New
Calamos Advisors
6
Calamos Advisors
Illinois
$178K 18,129 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$103K 10,575 +10,575 New
CS
8
Clear Street
New York
$23K 2,339 +2,339 New
UBS Group
9
UBS Group
Switzerland
$13K 1,377 +24 +2%
MF
10
Magnetar Financial
Illinois
$7.59K 772,006 -113,988 -13%
Wells Fargo
11
Wells Fargo
California
$4K 400 – –
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
– – -262,149 Closed
CL
13
CSS LLC
Illinois
– – -36,943 Closed
TRCT
14
Tower Research Capital (TRC)
New York
$0 12 -80 -87%
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –
SC
16
Sculptor Capital
New York
$0 6 – –