Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant

NGC.U

Market cap $175M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Magnetar Financial Evanston, Illinois	$9.01M	-$60	-6	-0%
2	2 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$8.98M	–	–	–
3	3 Parallax Volatility Advisers San Francisco, California	$1.83M	+$1.25M	+123,835	+207%
4	SCM 4 Shaolin Capital Management Miami, Florida	$1.82M	–	–	–
5	5 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.5M	–	–	–
6	KC 6 Kepos Capital New York	$998K	-$251K	-25,000	-20%
7	7 Royal Bank of Canada Toronto, Ontario, Canada	$852K	-$704	-70	-0.1%
8	8 Credit Suisse Zurich, Switzerland	$577K	+$569K	+56,575	New
9	CL 9 CSS LLC Chicago, Illinois	$373K	–	–	–
10	10 Calamos Advisors Naperville, Illinois	$181K	–	–	–
11	11 UBS Group Zurich, Switzerland	$13K	-$17.6K	-1,745	-57%
12	12 Sculptor Capital New York	–	-$6.25M	-620,872	-100%
13	13 Macquarie Group Sydney, NSW 2000, Australia	–	-$6.06M	-600,000	Closed
14	MAM 14 Myriad Asset Management North Point, Hong Kong	–	-$5.05M	-500,000	Closed
15	15 Millennium Management New York	–	-$4.95M	-489,619	Closed
16	16 Jane Street New York	–	-$4.55M	-450,095	Closed
17	GL 17 Governors Lane New York	–	-$4.42M	-437,200	Closed
18	18 AQR Arbitrage Greenwich, Connecticut	–	-$3.48M	-345,000	Closed
19	19 D.E. Shaw & Co New York	–	-$3.37M	-333,234	Closed
20	AGC 20 Angelo Gordon & Co New York	–	-$3.28M	-325,000	Closed
21	21 Wellington Management Group Boston, Massachusetts	–	-$3.23M	-320,000	Closed
22	22 Tortoise Capital Advisors Overland Park, Kansas	–	-$3.03M	-300,000	Closed
23	SCM 23 Segantii Capital Management Hong Kong	–	-$1.26M	-125,000	Closed
24	24 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$1.16M	-115,000	Closed
25	CCM 25 CAAS Capital Management New York	–	-$933K	-92,398	Closed