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 $4.51M 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.

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

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$15.1K
2
SCM
2
Shaolin Capital Management
Florida
$12K
3
FTUS
3
Flow Traders U.S.
New York
$1K
4
UBS Group
4
UBS Group
Switzerland
$34

Top Sellers

1
RIA
1
RP Investment Advisors
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
NewGen Asset Management
Ontario, Canada
$2.76M 275,000 – –
AGC
2
Angelo Gordon & Co
New York
$816K 81,250 – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$455K 45,295 – –
SCM
4
Segantii Capital Management
Hong Kong
$314K 31,250 – –
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.2K 288,620 – –
SC
6
Sculptor Capital
New York
$19.6K 280,218 – –
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$17K 200,000 – –
MF
8
Magnetar Financial
Illinois
$16K 192,996 – –
PC
9
Periscope Capital
Ontario, Canada
$15.1K 179,967 +179,967 New
SRCM
10
Sage Rock Capital Management
New York
$13.8K 164,759 – –
SCM
11
Shaolin Capital Management
Florida
$12K 139,427 +17,293 +14%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$10.6K 126,627 – –
Jane Street
13
Jane Street
New York
$9.44K 112,508 – –
AA
14
AQR Arbitrage
Connecticut
$8.2K 97,706 – –
QGA
15
Q Global Advisors
Texas
$7K 86,410 – –
TCA
16
Taconic Capital Advisors
New York
$5.37K 63,990 – –
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3K 37,500 – –
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$2.07K 24,658 – –
CSS
19
Cubist Systematic Strategies
Connecticut
$1.72K 20,489 – –
OAC
20
OMERS Administration Corp
Ontario, Canada
$1.57K 18,750 – –
FTUS
21
Flow Traders U.S.
New York
$1K 13,250 +13,250 New
UBS Group
22
UBS Group
Switzerland
$34 425 +425 New
ACA
23
Arena Capital Advisors
California
$12 145 – –
RIA
24
RP Investment Advisors
Ontario, Canada
– – -179,967 Closed
ETH
25
Exos TFP Holdings
New York
– – -200 Closed
1
2