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.

Back to rankings

0 hedge funds and large institutions have $0 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 23 closing their positions.

Holders
–
Holders Change
-23
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

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