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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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Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$11.5M -1,154,483 Closed
NAM
27
NewGen Asset Management
Ontario, Canada
– -$11M -1,100,000 Closed
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
– -$8.98M -900,000 Closed
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
– -$8.98M -900,000 Closed
SRCM
30
Sage Rock Capital Management
New York
– -$6.92M -693,200 Closed
WAM
31
Weiss Asset Management
Massachusetts
– -$3.99M -400,000 Closed
GCP
32
GSA Capital Partners
United Kingdom
– -$3.01M -301,924 Closed
AMH
33
Apollo Management Holdings
New York
– -$2.99M -300,000 Closed
TCA
34
Taconic Capital Advisors
New York
– -$2.5M -250,300 Closed
Verition Fund Management
35
Verition Fund Management
Connecticut
– -$2.13M -213,296 Closed
UOC
36
UBS O'Connor
Illinois
– -$2.04M -204,113 Closed
RCM
37
Radcliffe Capital Management
Pennsylvania
– -$1.8M -180,800 Closed
SCM
38
Saba Capital Management
New York
– -$998K -100,000 Closed
OAC
39
OMERS Administration Corp
Ontario, Canada
– -$749K -75,000 Closed
WRBC
40
W.R. Berkley Corp
Connecticut
– -$490K -49,124 Closed
KJHP
41
K.J. Harrison & Partners
Ontario, Canada
– -$284K -28,447 Closed
CTC
42
Chai Trust Company
Illinois
– -$205K -20,000 Closed
CH
43
CVI Holdings
Delaware
– -$106K -10,600 Closed
MP
44
Mangrove Partners
Connecticut
– -$100K -10,000 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$889 -88 -88%
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