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.

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

Holders

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

Increased

Reduced

Closed

Calls

$445K

Puts

–

Net Calls

+$445K

Net Calls Change

+$300K

Top Buyers

1	EAM 1 Empery Asset Management New York	$69K
2	RIA 2 RP Investment Advisors Toronto, Ontario, Canada	$120K
3	KJHP 3 K.J. Harrison & Partners Toronto, Ontario, Canada	$45K

Top Sellers

1	SCM 1 Segantii Capital Management Hong Kong	$0
2	AIMCA 2 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$0
3	TCA 3 Tortoise Capital Advisors Overland Park, Kansas	$0
4	4 Adage Capital Partners Boston, Massachusetts	$50K
5	5 Wellington Management Group Boston, Massachusetts	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	NAM 1 NewGen Asset Management Toronto, Ontario, Canada	$2.67M	275,000	–	–
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$950K	97,701	–	–
3	AGC 3 Angelo Gordon & Co New York	$790K	81,250	–	–
4	RCM 4 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$440K	45,295	–	–
5	SC 5 Sculptor Capital New York	$251K	280,218	–	–
6	PSAMP 6 P. Schoenfeld Asset Management (PSAM) New York	$200K	224,999	–	–
7	PMAM 7 Picton Mahoney Asset Management Toronto, Ontario, Canada	$180K	200,000	–	–
8	SRCM 8 Sage Rock Capital Management New York	$154K	173,300	–	–
9	9 D.E. Shaw & Co New York	$130K	138,464	-1,147	-0.8%
10	RIA 10 RP Investment Advisors Toronto, Ontario, Canada	$120K	135,081	+26,672	+25%
11	MAM 11 Myriad Asset Management North Point, Hong Kong	$112K	125,000	–	–
12	12 Jane Street New York	$100K	112,508	–	–
13	GL 13 Governors Lane New York	$97K	108,600	–	–
14	EAM 14 Empery Asset Management New York	$69K	74,998	+74,998	New
15	TCA 15 Taconic Capital Advisors New York	$60K	63,990	–	–
16	16 Adage Capital Partners Boston, Massachusetts	$50K	56,250	-56,250	-50%
17	KJHP 17 K.J. Harrison & Partners Toronto, Ontario, Canada	$45K	52,609	+5,000	+11%
18	OAC 18 OMERS Administration Corp Toronto, Ontario, Canada	$17K	18,750	–	–
19	AIMCA 19 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	–	-288,620	Closed
20	TCA 20 Tortoise Capital Advisors Overland Park, Kansas	–	–	-61,642	Closed
21	21 Wellington Management Group Boston, Massachusetts	–	–	-50,613	Closed
22	SCM 22 Segantii Capital Management Hong Kong	–	–	-31,250	Closed
23	23 Verition Fund Management Greenwich, Connecticut	–	–	-18,510	Closed
24	ECU 24 Eisler Capital (UK) London, United Kingdom	–	–	-12,710	Closed
25	25 UBS Group Zurich, Switzerland	$0	150	-1,146	-88%