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.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

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

Increased

Reduced

Closed

–

Calls

$145K

Puts

–

Net Calls

+$145K

Net Calls Change

+$91K

Top Buyers

1	AGC 1 Angelo Gordon & Co New York	$788K
2	SCM 2 Segantii Capital Management Hong Kong	$303K
3	SC 3 Sculptor Capital New York	$280K
4	MAM 4 Myriad Asset Management North Point, Hong Kong	$125K
5	GL 5 Governors Lane New York	$109K

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$104K
2	2 Verition Fund Management Greenwich, Connecticut	$16K
3	RIA 3 RP Investment Advisors Toronto, Ontario, Canada	$100K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	NAM 1 NewGen Asset Management Toronto, Ontario, Canada	$2.67M	275,000	–	–
2	AGC 2 Angelo Gordon & Co New York	$788K	81,250	+81,250	New
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$441K	45,295	–	–
4	SCM 4 Segantii Capital Management Hong Kong	$303K	31,250	+31,250	New
5	SC 5 Sculptor Capital New York	$280K	280,218	+155,218	+124%
6	AIMCA 6 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$266K	288,620	–	–
7	PSAMP 7 P. Schoenfeld Asset Management (PSAM) New York	$207K	224,999	–	–
8	PMAM 8 Picton Mahoney Asset Management Toronto, Ontario, Canada	$202K	200,000	+28,750	+17%
9	SRCM 9 Sage Rock Capital Management New York	$159K	173,300	–	–
10	10 D.E. Shaw & Co New York	$128K	139,611	+83,308	+148%
11	MAM 11 Myriad Asset Management North Point, Hong Kong	$125K	125,000	+125,000	New
12	GL 12 Governors Lane New York	$109K	108,600	+108,600	New
13	13 Adage Capital Partners Boston, Massachusetts	$104K	112,500	-56,250	-33%
14	RIA 14 RP Investment Advisors Toronto, Ontario, Canada	$100K	108,409	-2,600	-2%
15	15 Jane Street New York	$100K	112,508	+112,508	New
16	AA 16 AQR Arbitrage Greenwich, Connecticut	$90K	97,701	+97,701	New
17	TCA 17 Taconic Capital Advisors New York	$56K	63,990	–	–
18	TCA 18 Tortoise Capital Advisors Overland Park, Kansas	$55K	61,642	+61,642	New
19	19 Wellington Management Group Boston, Massachusetts	$45K	50,613	+50,613	New
20	KJHP 20 K.J. Harrison & Partners Toronto, Ontario, Canada	$43K	47,609	+6,239	+15%
21	OAC 21 OMERS Administration Corp Toronto, Ontario, Canada	$19K	18,750	+18,750	New
22	22 Verition Fund Management Greenwich, Connecticut	$16K	18,510	-34,814	-65%
23	ECU 23 Eisler Capital (UK) London, United Kingdom	$12K	12,710	+12,710	New
24	24 UBS Group Zurich, Switzerland	$1K	1,296	+1,296	New
25	CFGS 25 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–