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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 $4.51M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more capital invested

Capital invested by funds: $4.31M → $4.51M (+$201K)

0% more funds holding

Funds holding: 2323 (0)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
Closed
2
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
NewGen Asset Management
Ontario, Canada
$2.76M
AGC
2
Angelo Gordon & Co
New York
$816K
RCM
3
Radcliffe Capital Management
Pennsylvania
$455K
SCM
4
Segantii Capital Management
Hong Kong
$314K
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.2K
SC
6
Sculptor Capital
New York
$19.6K
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$17K
MF
8
Magnetar Financial
Illinois
$16K
PC
9
Periscope Capital
Ontario, Canada
$15.1K +$17.4K +179,967 New
SRCM
10
Sage Rock Capital Management
New York
$13.8K
SCM
11
Shaolin Capital Management
Florida
$12K +$1.67K +17,293 +14%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$10.6K
Jane Street
13
Jane Street
New York
$9.44K
AA
14
AQR Arbitrage
Connecticut
$8.2K
QGA
15
Q Global Advisors
Texas
$7K
TCA
16
Taconic Capital Advisors
New York
$5.37K
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3K
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$2.07K
CSS
19
Cubist Systematic Strategies
Connecticut
$1.72K
OAC
20
OMERS Administration Corp
Ontario, Canada
$1.57K
FTUS
21
Flow Traders U.S.
New York
$1K +$1.28K +13,250 New
UBS Group
22
UBS Group
Switzerland
$34 +$41 +425 New
ACA
23
Arena Capital Advisors
California
$12
RIA
24
RP Investment Advisors
Ontario, Canada
-$5K -179,967 Closed