NORTHERN GENESIS ACQUISITION (NGAB)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
80
Reporting holders
$346.8M
Reported value
0.0%
Calls
0.0%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | $29.8M | 3,000,000 | 0.26% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $29.8M | 3,000,000 | 0.07% | 2q | HELD |
| Magnetar Financial LLC | $29.5M | 2,972,237 | 0.30% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $17.6M | 1,777,144 | 0.65% | 3q | +29.3%+$4.0M |
| Hartree Partners, LP | $17.5M | 1,765,158 | 4.34% | new | NEW |
| Weiss Asset Management LP | $16.2M | 1,634,277 | 0.41% | 2q | +237.9%+$11.4M |
| K.J. Harrison & Partners Inc | $15.5M | 1,548,508 | 2.25% | 3q | -7.5%-$1.2M |
| P SCHOENFELD ASSET MANAGEMENT LP | $14.9M | 1,500,000 | 0.94% | 3q | HELD |
| CVI Holdings, LLC | $14.9M | 1,500,000 | 0.93% | 3q | HELD |
| Sculptor Capital LP | $12.1M | 1,214,969 | 0.10% | 2q | +13.5%+$1.4M |
| CITADEL ADVISORS LLC | $11.9M | 1,194,483 | 0.00% | 3q | +282.2%+$8.8M |
| Linden Advisors LP | $9.8M | 988,220 | 0.06% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.3M | 837,244 | 0.00% | 3q | +697.5%+$7.3M |
| BlueCrest Capital Management Ltd | $7.0M | 699,999 | 0.19% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $6.0M | 600,000 | 0.09% | 3q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.6M | 559,270 | 0.01% | 3q | -35.9%-$3.1M |
| JANE STREET GROUP, LLC | $5.5M | 554,132 | 0.00% | 3q | HELD |
| Yaupon Capital Management LP | $5.3M | 529,963 | 3.10% | 2q | +959.9%+$4.8M |
| Kepos Capital LP | $5.2M | 525,000 | 0.35% | 3q | +10.2%+$481.6K |
| Myriad Asset Management Ltd. | $5.0M | 500,000 | 0.51% | 3q | HELD |
| Governors Lane LP | $4.2M | 423,611 | 0.28% | 3q | HELD |
| Davidson Kempner Capital Management LP | $4.0M | 400,000 | 0.06% | 2q | HELD |
| UBS OCONNOR LLC | $3.9M | 394,317 | 0.03% | 3q | -1.8%-$70.0K |
| GLAZER CAPITAL, LLC | $3.5M | 356,138 | 0.06% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $3.3M | 328,762 | 0.00% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $3.1M | 309,354 | 0.17% | 2q | HELD |
| TD ASSET MANAGEMENT INC | $3.0M | 300,000 | 0.00% | 3q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.0M | 300,000 | 0.01% | 2q | HELD |
| Allianz Asset Management GmbH | $3.0M | 300,000 | 0.00% | new | NEW |
| FARALLON CAPITAL MANAGEMENT LLC | $2.8M | 278,026 | 0.01% | 3q | HELD |
| Vestcor Inc | $2.7M | 270,000 | 0.10% | 3q | HELD |
| HBK INVESTMENTS L P | $2.6M | 257,702 | 0.01% | 3q | HELD |
| Balyasny Asset Management LLC | $2.5M | 250,000 | 0.01% | 3q | HELD |
| Omni Partners US LLC | $2.4M | 239,282 | 0.12% | new | NEW |
| Alyeska Investment Group, L.P. | $2.2M | 225,001 | 0.03% | 2q | +80.0%+$992.9K |
| Ghisallo Capital Management LLC | $2.2M | 225,000 | 0.08% | 3q | HELD |
| Periscope Capital Inc. | $2.1M | 210,000 | 0.06% | 3q | HELD |
| HSBC HOLDINGS PLC | $2.0M | 202,821 | 0.00% | 3q | +61.8%+$769.6K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0M | 201,857 | 0.05% | 3q | +0.9%+$18.4K |
| Hudson Bay Capital Management LP | $2.0M | 200,000 | 0.03% | 2q | HELD |
| Neuberger Berman Group LLC | $1.8M | 182,173 | 0.00% | new | NEW |
| Taconic Capital Advisors LP | $1.7M | 170,000 | 0.04% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $1.5M | 153,459 | 0.04% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $1.5M | 150,906 | 0.00% | 2q | -52.6%-$1.7M |
| MIZUHO SECURITIES USA LLC | $1.1M | 114,970 | 0.12% | new | NEW |
| Schonfeld Strategic Advisors LLC | $1.0M | 102,509 | 0.01% | 3q | +47.6%+$328.2K |
| SOROS FUND MANAGEMENT LLC | $993.0K | 100,000 | 0.02% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $993.0K | 99,999 | 0.01% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $993.0K | 99,996 | 0.03% | 3q | HELD |
| MMCAP International Inc. SPC | $993.0K | 100,000 | 0.07% | 3q | HELD |
| HITE Hedge Asset Management LLC | $944.0K | 95,037 | 0.12% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $933.0K | 94,008 | 0.01% | 3q | +1.4%+$12.6K |
| First Trust Capital Management L.P. | $915.0K | 92,100 | 0.14% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $829.0K | 83,448 | 0.00% | 2q | HELD |
| Verition Fund Management LLC | $791.0K | 79,630 | 0.01% | 2q | -49.3%-$769.9K |
| Beryl Capital Management LLC | $658.0K | 66,283 | 0.05% | new | NEW |
| TIG Advisors, LLC | $622.0K | 62,600 | 0.03% | 3q | HELD |
| CSS LLC/IL | $587.0K | 59,079 | 0.02% | 3q | -16.2%-$113.6K |
| ALLIANCEBERNSTEIN L.P. | $497.0K | 50,000 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $497.0K | 50,000 | 0.01% | 3q | HELD |
| Saba Capital Management, L.P. | $497.0K | 50,000 | 0.01% | 2q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $455.0K | 45,800 | 0.01% | 2q | -52.2%-$496.7K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $311.0K | 31,353 | 0.04% | new | NEW |
| BERKLEY W R CORP | $255.0K | 25,721 | 0.02% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $247.0K | 24,900 | 0.04% | 3q | HELD |
| GAM Holding AG | $202.0K | 20,364 | 0.01% | new | NEW |
| BLOOM TREE PARTNERS, LLC | $198.0K | 19,974 | 0.02% | 2q | -1.0%-$1.9K |
| Exos Asset Management LLC | $190.0K | 19,099 | 0.10% | 2q | +233.3%+$133.0K |
| OLD MISSION CAPITAL LLC | $179.0K | 18,050 | 0.01% | 2q | +50.5%+$60.1K |
| Falcon Edge Capital, LP | $164.0K | 16,499 | 0.01% | new | NEW |
| Walleye Capital LLC | $128.0K | 12,927 | 0.00% | 3q | -23.1%-$38.3K |
| Penserra Capital Management LLC | $114.0K | 11,493 | 0.00% | new | NEW |
| Arena Capital Advisors, LLC- CA | $113.0K | 11,343 | 0.01% | 2q | HELD |
| Walleye Trading LLC | $109.0K | 11,009 | 0.00% | 3q | -9.8%-$11.8K |
| ROYAL BANK OF CANADA | $94.0K | 9,500 | 0.00% | new | NEW |
| UBS Group AG | $32.0K | 3,231 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $9.0K | 866 | 0.00% | 3q | +18.6%+$1.4K |
| Sargent Bickham Lagudis LLC | $5.0K | 504 | 0.00% | new | NEW |
| SALEM INVESTMENT COUNSELORS INC | $1.0K | 100 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $1.0K | 137 | 0.00% | 2q | -98.5%-$65.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 80 | $346.8M | 34,911,542 | 17 | 15 | 11 | 0.0% |
| Q2 2021 | 73 | $265.4M | 26,675,799 | 25 | 17 | 8 | 0.0% |
| Q1 2021 | 59 | $162.1M | 16,342,350 | 59 | 0 | 0 | 0.0% |