We are live on ! Find out more
NGC.WS

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

Delisted

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 12 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more funds holding

Funds holding: 1325 (+12)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

22% more capital invested

Capital invested by funds: $5.2M → $6.32M (+$1.12M)

Holders
25
Holders Change
+12
Holders Change %
+92.31%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
4
Reduced
3
Closed
Calls
$145K
Puts
Net Calls
+$145K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
NewGen Asset Management
Ontario, Canada
$2.67M
AGC
2
Angelo Gordon & Co
New York
$788K +$90.8K +81,250 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$441K
SCM
4
Segantii Capital Management
Hong Kong
$303K +$34.9K +31,250 New
SC
5
Sculptor Capital
New York
$280K +$173K +155,218 +124%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$266K
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$207K
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$202K +$32.1K +28,750 +17%
SRCM
9
Sage Rock Capital Management
New York
$159K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$128K +$93.1K +83,308 +148%
MAM
11
Myriad Asset Management
Hong Kong
$125K +$140K +125,000 New
GL
12
Governors Lane
New York
$109K +$121K +108,600 New
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$104K -$62.8K -56,250 -33%
RIA
14
RP Investment Advisors
Ontario, Canada
$100K -$2.9K -2,600 -2%
Jane Street
15
Jane Street
New York
$100K +$126K +112,508 New
AA
16
AQR Arbitrage
Connecticut
$90K +$109K +97,701 New
TCA
17
Taconic Capital Advisors
New York
$56K
TCA
18
Tortoise Capital Advisors
Kansas
$55K +$68.9K +61,642 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$45K +$56.5K +50,613 New
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$43K +$6.97K +6,239 +15%
OAC
21
OMERS Administration Corp
Ontario, Canada
$19K +$20.9K +18,750 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$16K -$38.9K -34,814 -65%
ECU
23
Eisler Capital (UK)
United Kingdom
$12K +$14.2K +12,710 New
UBS Group
24
UBS Group
Switzerland
$1K +$1.45K +1,296 New
ACA
25
Arena Capital Advisors
California
+$162 +145 New