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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.5M +$11.5M +1,154,483 New
SC
2
Sculptor Capital
New York
$11.2M +$11.2M +1,125,000 New
NAM
3
NewGen Asset Management
Ontario, Canada
$11M +$10.9M +1,100,000 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$8.98M +$8.94M +900,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.98M +$8.94M +900,000 New
MF
6
Magnetar Financial
Illinois
$8.98M +$8.94M +900,000 New
MAM
7
Myriad Asset Management
Hong Kong
$8.98M +$8.94M +900,000 New
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$8.98M +$8.94M +900,000 New
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$7.99M +$7.95M +800,000 New
SRCM
10
Sage Rock Capital Management
New York
$6.92M +$6.89M +693,200 New
Millennium Management
11
Millennium Management
New York
$6.31M +$6.28M +631,869 New
Macquarie Group
12
Macquarie Group
Australia
$5.99M +$5.96M +600,000 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.57M +$5.55M +558,449 New
Jane Street
14
Jane Street
New York
$4.49M +$4.47M +450,345 New
GL
15
Governors Lane
New York
$4.49M +$4.47M +450,000 New
WAM
16
Weiss Asset Management
Massachusetts
$3.99M +$3.97M +400,000 New
AA
17
AQR Arbitrage
Connecticut
$3.44M +$3.43M +345,000 New
AGC
18
Angelo Gordon & Co
New York
$3.24M +$3.23M +325,000 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$3.19M +$3.18M +320,000 New
GCP
20
GSA Capital Partners
United Kingdom
$3.01M +$3M +301,924 New
AMH
21
Apollo Management Holdings
New York
$2.99M +$2.98M +300,000 New
TCA
22
Tortoise Capital Advisors
Kansas
$2.99M +$2.98M +300,000 New
TCA
23
Taconic Capital Advisors
New York
$2.5M +$2.49M +250,300 New
SCM
24
Segantii Capital Management
Hong Kong
$2.25M +$2.24M +225,000 New
Verition Fund Management
25
Verition Fund Management
Connecticut
$2.13M +$2.12M +213,296 New