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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
MF
1
Magnetar Financial
Illinois
$9.13M +$37.4K +3,700 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.09M
SC
3
Sculptor Capital
New York
$6.27M -$5.09M -504,122 -45%
Macquarie Group
4
Macquarie Group
Australia
$6.06M
MAM
5
Myriad Asset Management
Hong Kong
$5.05M -$4.04M -400,000 -44%
Millennium Management
6
Millennium Management
New York
$4.95M -$1.44M -142,250 -23%
Jane Street
7
Jane Street
New York
$4.55M -$2.52K -250 -0.1%
GL
8
Governors Lane
New York
$4.42M -$129K -12,800 -3%
AA
9
AQR Arbitrage
Connecticut
$3.48M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.37M -$2.27M -225,215 -40%
AGC
11
Angelo Gordon & Co
New York
$3.28M
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.23M
TCA
13
Tortoise Capital Advisors
Kansas
$3.03M
SCM
14
Shaolin Capital Management
Florida
$1.8M +$11K +1,088 +0.6%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M
SCM
16
Segantii Capital Management
Hong Kong
$1.26M -$1.01M -100,000 -44%
KC
17
Kepos Capital
New York
$1.26M +$252K +25,000 +25%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$1.16M -$6.92M -685,000 -86%
CCM
19
CAAS Capital Management
New York
$933K -$1.09M -107,602 -54%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$844K +$49.9K +4,946 +6%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$604K +$346K +34,238 +134%
CL
22
CSS LLC
Illinois
$373K -$300K -29,691 -45%
Calamos Advisors
23
Calamos Advisors
Illinois
$183K
UBS Group
24
UBS Group
Switzerland
$31K +$30.8K +3,050 New
ACA
25
Arena Capital Advisors
California
$6K +$5.86K +580 New