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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
NGC.U
Delisted
NGC.U was delisted on the 20th of March, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $9.07M | – | – | – |
|
| 2 |
MF
2
Magnetar Financial
Evanston,
Illinois
| $9.02M | -$88.2K | -8,850 | -1% |
|
| 3 |
3
Parallax Volatility Advisers
San Francisco,
California
| $2.56M | +$701K | +70,325 | +38% |
|
| 4 |
SCM
4
Shaolin Capital Management
Miami,
Florida
| $1.78M | – | – | – |
|
| 5 |
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $1.51M | – | – | – |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $830K | -$1.87K | -188 | -0.2% |
|
| 7 |
CL
7
CSS LLC
Chicago,
Illinois
| $368K | – | – | – |
|
| 8 |
8
Calamos Advisors
Naperville,
Illinois
| $183K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $13K | – | – | – |
|
| 10 |
KC
10
Kepos Capital
New York
| – | -$998K | -100,000 | Closed |
|
| 11 |
CS
11
Credit Suisse
Zurich,
Switzerland
| – | -$577K | -56,575 | Closed |
|