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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.

21 hedge funds and large institutions have $4.62M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

13% less funds holding

Funds holding: 2421 (-3)

13% less capital invested

Capital invested by funds: $5.34M → $4.62M (-$713K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
3
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
NewGen Asset Management
Ontario, Canada
$2.69M
AGC
2
Angelo Gordon & Co
New York
$796K
RCM
3
Radcliffe Capital Management
Pennsylvania
$444K
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$95K
SC
5
Sculptor Capital
New York
$91K
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$73K
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$65K
RIA
8
RP Investment Advisors
Ontario, Canada
$59K +$18K +44,886 +33%
SRCM
9
Sage Rock Capital Management
New York
$54K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$42K
SCM
11
Shaolin Capital Management
Florida
$40K +$31.1K +77,561 +174%
Jane Street
12
Jane Street
New York
$37K
AA
13
AQR Arbitrage
Connecticut
$32K
QGA
14
Q Global Advisors
Texas
$29K +$34.6K +86,410 New
EAM
15
Empery Asset Management
New York
$23K
TCA
16
Taconic Capital Advisors
New York
$21K
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12K
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$8K -$8.51K -21,229 -40%
OAC
19
OMERS Administration Corp
Ontario, Canada
$6K
SCM
20
Segantii Capital Management
Hong Kong
$306
GL
21
Governors Lane
New York
-$58K -108,600 Closed
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
-$27K -56,250 Closed
SG
23
StoneX Group
New York
-$5.61K -11,779 Closed