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

Overview Fund Activity
Delisted

NGC.WS was delisted on the 17th of March, 2023.

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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.

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
3
Closed
1
Calls
$58K
Puts
–
Net Calls
+$58K
Net Calls Change
-$387K

Top Buyers

1
SCM
1
Segantii Capital Management
Hong Kong
$305K
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$139K
3
SCM
3
Shaolin Capital Management
Florida
$21K
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20K
5
SG
5
StoneX Group
New York
$5.61K

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$61K
2
SRCM
2
Sage Rock Capital Management
New York
$79K
3
EAM
3
Empery Asset Management
New York
$34K
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
NewGen Asset Management
Ontario, Canada
$2.68M 275,000 – –
AGC
2
Angelo Gordon & Co
New York
$792K 81,250 – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$442K 45,295 – –
SCM
4
Segantii Capital Management
Hong Kong
$305K 31,250 +31,250 New
SC
5
Sculptor Capital
New York
$148K 280,218 – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$139K 288,620 +288,620 New
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$119K 224,999 – –
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$106K 200,000 – –
SRCM
9
Sage Rock Capital Management
New York
$79K 164,759 -8,541 -5%
MAM
10
Myriad Asset Management
Hong Kong
$66K 125,000 – –
RIA
11
RP Investment Advisors
Ontario, Canada
$65K 135,081 – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$61K 126,627 -11,837 -9%
GL
13
Governors Lane
New York
$58K 108,600 – –
Jane Street
14
Jane Street
New York
$54K 112,508 – –
AA
15
AQR Arbitrage
Connecticut
$47K 97,701 – –
EAM
16
Empery Asset Management
New York
$34K 70,656 -4,342 -6%
TCA
17
Taconic Capital Advisors
New York
$31K 63,990 – –
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$27K 56,250 – –
KJHP
19
K.J. Harrison & Partners
Ontario, Canada
$25K 52,609 – –
SCM
20
Shaolin Capital Management
Florida
$21K 44,573 +44,573 New
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20K 37,500 +37,500 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$10K 18,750 – –
SG
23
StoneX Group
New York
$5.61K 11,779 +11,779 New
UBS Group
24
UBS Group
Switzerland
– – -150 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2