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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
NAM
1
NewGen Asset Management
Ontario, Canada
$2.69M
AGC
2
Angelo Gordon & Co
New York
$796K
RCM
3
Radcliffe Capital Management
Pennsylvania
$444K
SCM
4
Segantii Capital Management
Hong Kong
$306K
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$95K
SC
6
Sculptor Capital
New York
$91K
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$73K
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$65K
RIA
9
RP Investment Advisors
Ontario, Canada
$59K +$18K +44,886 +33%
SRCM
10
Sage Rock Capital Management
New York
$54K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$42K
SCM
12
Shaolin Capital Management
Florida
$40K +$31.1K +77,561 +174%
Jane Street
13
Jane Street
New York
$37K
AA
14
AQR Arbitrage
Connecticut
$32K
QGA
15
Q Global Advisors
Texas
$29K +$34.6K +86,410 New
EAM
16
Empery Asset Management
New York
$23K
TCA
17
Taconic Capital Advisors
New York
$21K
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12K
KJHP
19
K.J. Harrison & Partners
Ontario, Canada
$8K -$8.51K -21,229 -40%
OAC
20
OMERS Administration Corp
Ontario, Canada
$6K
GL
21
Governors Lane
New York
-$58K -108,600 Closed
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
-$27K -56,250 Closed
SG
23
StoneX Group
New York
-$5.61K -11,779 Closed