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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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.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.36%
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

Top Buyers

1
QGA
1
Q Global Advisors
Texas
$29K
2
SCM
2
Shaolin Capital Management
Florida
$40K
3
RIA
3
RP Investment Advisors
Ontario, Canada
$59K

Top Sellers

1
GL
1
Governors Lane
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
SG
3
StoneX Group
New York
$0
4
KJHP
4
K.J. Harrison & Partners
Ontario, Canada
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
NewGen Asset Management
Ontario, Canada
$2.7M 275,000 – –
AGC
2
Angelo Gordon & Co
New York
$796K 81,250 – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$444K 45,295 – –
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$95K 288,620 – –
SC
5
Sculptor Capital
New York
$91K 280,218 – –
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$73K 224,999 – –
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$65K 200,000 – –
RIA
8
RP Investment Advisors
Ontario, Canada
$59K 179,967 +44,886 +33%
SRCM
9
Sage Rock Capital Management
New York
$54K 164,759 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$42K 126,627 – –
SCM
11
Shaolin Capital Management
Florida
$40K 122,134 +77,561 +174%
Jane Street
12
Jane Street
New York
$37K 112,508 – –
AA
13
AQR Arbitrage
Connecticut
$32K 97,701 – –
QGA
14
Q Global Advisors
Texas
$29K 86,410 +86,410 New
EAM
15
Empery Asset Management
New York
$23K 70,656 – –
TCA
16
Taconic Capital Advisors
New York
$21K 63,990 – –
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12K 37,500 – –
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$8K 31,380 -21,229 -40%
OAC
19
OMERS Administration Corp
Ontario, Canada
$6K 18,750 – –
SCM
20
Segantii Capital Management
Hong Kong
$306 31,250 – –
GL
21
Governors Lane
New York
– – -108,600 Closed
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
– – -56,250 Closed
SG
23
StoneX Group
New York
– – -11,779 Closed
ACA
24
Arena Capital Advisors
California
$0 145 – –
Millennium Management
25
Millennium Management
New York
– – – –
1
2