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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23 hedge funds and large institutions have $4.31M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
1
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$37K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$5K
2
CSS
2
Cubist Systematic Strategies
Connecticut
$1K

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$1K
2
KJHP
2
K.J. Harrison & Partners
Ontario, Canada
$0
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
$797K 81,250 – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$444K 45,295 – –
SCM
4
Segantii Capital Management
Hong Kong
$307K 31,250 – –
SC
5
Sculptor Capital
New York
$11K 280,218 – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8K 288,620 – –
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$6K 200,000 – –
QGA
8
Q Global Advisors
Texas
$6K 86,410 – –
RIA
9
RP Investment Advisors
Ontario, Canada
$5K 179,967 – –
SRCM
10
Sage Rock Capital Management
New York
$5K 164,759 – –
MF
11
Magnetar Financial
Illinois
$5K 192,996 +192,996 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3K 126,627 – –
Jane Street
13
Jane Street
New York
$3K 112,508 – –
SCM
14
Shaolin Capital Management
Florida
$3K 122,134 – –
AA
15
AQR Arbitrage
Connecticut
$3K 97,706 +5 +0%
TCA
16
Taconic Capital Advisors
New York
$2K 63,990 – –
EAM
17
Empery Asset Management
New York
$2K 70,656 – –
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$1K 24,658 -200,341 -89%
OAC
19
OMERS Administration Corp
Ontario, Canada
$1K 18,750 – –
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K 37,500 – –
CSS
21
Cubist Systematic Strategies
Connecticut
$1K 20,489 +20,489 New
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
– – -31,380 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
24
Millennium Management
New York
– – – –
ACA
25
Arena Capital Advisors
California
$0 145 – –
1
2