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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.

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