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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.

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more funds holding

Funds holding: 2123 (+2)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

7% less capital invested

Capital invested by funds: $4.62M → $4.31M (-$310K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
NewGen Asset Management
Ontario, Canada
$2.7M
AGC
2
Angelo Gordon & Co
New York
$797K
RCM
3
Radcliffe Capital Management
Pennsylvania
$444K
SCM
4
Segantii Capital Management
Hong Kong
$307K
SC
5
Sculptor Capital
New York
$11K
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8K
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$6K
QGA
8
Q Global Advisors
Texas
$6K
RIA
9
RP Investment Advisors
Ontario, Canada
$5K
SRCM
10
Sage Rock Capital Management
New York
$5K
MF
11
Magnetar Financial
Illinois
$5K +$41.3K +192,996 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3K
Jane Street
13
Jane Street
New York
$3K
SCM
14
Shaolin Capital Management
Florida
$3K
AA
15
AQR Arbitrage
Connecticut
$3K +$1 +5 +0%
EAM
16
Empery Asset Management
New York
$2K
TCA
17
Taconic Capital Advisors
New York
$2K
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$1K -$42.9K -200,341 -89%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K
OAC
20
OMERS Administration Corp
Ontario, Canada
$1K
CSS
21
Cubist Systematic Strategies
Connecticut
$1K +$4.38K +20,489 New
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
-$8K -31,380 Closed
ETH
23
Exos TFP Holdings
New York
+$43 +200 New