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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.

20 hedge funds and large institutions have $6.44M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $6.32M → $6.44M (+$121K)

20% less funds holding

Funds holding: 2520 (-5)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
3
Closed
6
Calls
$445K
Puts
Net Calls
+$445K
Net Calls Change
+$300K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
NewGen Asset Management
Ontario, Canada
$2.67M
AA
2
AQR Arbitrage
Connecticut
$950K
AGC
3
Angelo Gordon & Co
New York
$790K
RCM
4
Radcliffe Capital Management
Pennsylvania
$440K
SC
5
Sculptor Capital
New York
$251K
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$200K
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$180K
SRCM
8
Sage Rock Capital Management
New York
$154K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$130K -$1.09K -1,147 -0.8%
RIA
10
RP Investment Advisors
Ontario, Canada
$120K +$25.4K +26,672 +25%
MAM
11
Myriad Asset Management
Hong Kong
$112K
Jane Street
12
Jane Street
New York
$100K
GL
13
Governors Lane
New York
$97K
EAM
14
Empery Asset Management
New York
$69K +$71.6K +74,998 New
TCA
15
Taconic Capital Advisors
New York
$60K
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$50K -$53.7K -56,250 -50%
KJHP
17
K.J. Harrison & Partners
Ontario, Canada
$45K +$4.77K +5,000 +11%
OAC
18
OMERS Administration Corp
Ontario, Canada
$17K
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$266K -288,620 Closed
TCA
20
Tortoise Capital Advisors
Kansas
-$55K -61,642 Closed
Wellington Management Group
21
Wellington Management Group
Massachusetts
-$45K -50,613 Closed
SCM
22
Segantii Capital Management
Hong Kong
-$29.8K -31,250 Closed
Verition Fund Management
23
Verition Fund Management
Connecticut
-$16K -18,510 Closed
ECU
24
Eisler Capital (UK)
United Kingdom
-$12K -12,710 Closed
UBS Group
25
UBS Group
Switzerland
-$1.09K -1,146 -88%