Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
NGC.WS was delisted on the 17th of March, 2023.
25 hedge funds and large institutions have $6.32M invested in Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and closing their positions.
79% more funds holding
Funds holding: 14 → 25 (+11)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
20% more capital invested
Capital invested by funds: $5.29M → $6.32M (+$1.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$173K |
| 2 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
+$140K |
| 3 |
Jane Street
New York
|
+$126K |
| 4 |
GL
Governors Lane
New York
|
+$121K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$62.8K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$38.9K |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$2.9K |
NGC.WS Hedge Fund Activity: Q3 2021 in Review
25 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share (NGC.WS) for Q3 2021, worth a combined $6.32M — up 20% from $5.29M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NGC.WS positions and 0 closed out — a net gain of 11 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Sculptor Capital, adding an estimated $173K. The largest seller was Adage Capital Partners, cutting an estimated $62.8K.
- 25 institutional investors held Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share (NGC.WS) as of Q3 2021, up from 14 in Q2 2021.
- Funds reported $6.32M of Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share stock for Q3 2021, up 20% quarter-over-quarter.
- 11 funds opened new Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share positions in Q3 2021 and 0 closed out, a net change of +11 holders.
- The largest Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share buyer in Q3 2021 was Sculptor Capital, an estimated $173K added.
- The largest Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share seller in Q3 2021 was Adage Capital Partners, an estimated $62.8K sold.
Based on aggregated 13F filings for Q3 2021.