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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.

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

20% more funds holding

Funds holding: 2024 (+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

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
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
NewGen Asset Management
Ontario, Canada
$2.68M
AGC
2
Angelo Gordon & Co
New York
$792K
RCM
3
Radcliffe Capital Management
Pennsylvania
$442K
SCM
4
Segantii Capital Management
Hong Kong
$305K +$20.5K +31,250 New
SC
5
Sculptor Capital
New York
$148K
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$139K +$190K +288,620 New
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$119K
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$106K
SRCM
9
Sage Rock Capital Management
New York
$79K -$5.61K -8,541 -5%
MAM
10
Myriad Asset Management
Hong Kong
$66K
RIA
11
RP Investment Advisors
Ontario, Canada
$65K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$61K -$7.78K -11,837 -9%
GL
13
Governors Lane
New York
$58K
Jane Street
14
Jane Street
New York
$54K
AA
15
AQR Arbitrage
Connecticut
$47K
EAM
16
Empery Asset Management
New York
$34K -$2.85K -4,342 -6%
TCA
17
Taconic Capital Advisors
New York
$31K
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$27K
KJHP
19
K.J. Harrison & Partners
Ontario, Canada
$25K
SCM
20
Shaolin Capital Management
Florida
$21K +$29.3K +44,573 New
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20K +$24.6K +37,500 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$10K
SG
23
StoneX Group
New York
$5.61K +$7.74K +11,779 New