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.
24 hedge funds and large institutions have $5.34M 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 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
20% more funds holding
Funds holding: 20 → 24 (+4)
17% less capital invested
Capital invested by funds: $6.44M → $5.34M (-$1.1M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$190K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$29.3K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$24.6K |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$20.5K |
| 5 |
SG
StoneX Group
New York
|
+$7.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$7.78K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$5.61K |
| 3 |
EAM
Empery Asset Management
New York
|
-$2.85K |
NGC.WS Hedge Fund Activity: Q1 2022 in Review
24 of the 6,360 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 Q1 2022, worth a combined $5.34M — down 17% from $6.44M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NGC.WS positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $190K. The largest seller was D.E. Shaw & Co, cutting an estimated $7.78K.
- 24 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 Q1 2022, up from 20 in Q4 2021.
- Funds reported $5.34M 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 Q1 2022, down 17% quarter-over-quarter.
- 5 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 Q1 2022 and 1 closed out, a net change of +4 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 Q1 2022 was Alberta Investment Management Corp (AIMCo), an estimated $190K 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 Q1 2022 was D.E. Shaw & Co, an estimated $7.78K sold.
Based on aggregated 13F filings for Q1 2022.