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%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |