We are live on ! Find out more
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
NAM
1
NewGen Asset Management
Ontario, Canada
$2.67M
AGC
2
Angelo Gordon & Co
New York
$788K +$90.8K +81,250 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$441K
SCM
4
Segantii Capital Management
Hong Kong
$303K +$34.9K +31,250 New
SC
5
Sculptor Capital
New York
$280K +$173K +155,218 +124%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$266K
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$207K
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$202K +$32.1K +28,750 +17%
SRCM
9
Sage Rock Capital Management
New York
$159K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$128K +$93.1K +83,308 +148%
MAM
11
Myriad Asset Management
Hong Kong
$125K +$140K +125,000 New
GL
12
Governors Lane
New York
$109K +$121K +108,600 New
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$104K -$62.8K -56,250 -33%
RIA
14
RP Investment Advisors
Ontario, Canada
$100K -$2.9K -2,600 -2%
Jane Street
15
Jane Street
New York
$100K +$126K +112,508 New
AA
16
AQR Arbitrage
Connecticut
$90K +$109K +97,701 New
TCA
17
Taconic Capital Advisors
New York
$56K
TCA
18
Tortoise Capital Advisors
Kansas
$55K +$68.9K +61,642 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$45K +$56.5K +50,613 New
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$43K +$6.97K +6,239 +15%
OAC
21
OMERS Administration Corp
Ontario, Canada
$19K
Verition Fund Management
22
Verition Fund Management
Connecticut
$16K -$38.9K -34,814 -65%
ECU
23
Eisler Capital (UK)
United Kingdom
$12K +$14.2K +12,710 New
UBS Group
24
UBS Group
Switzerland
$1K +$1.45K +1,296 New
ACA
25
Arena Capital Advisors
California
+$162 +145 New