NORTHERN GENESIS ACQUISITION (NGABU)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
16
Reporting holders
$25.5M
Reported value
0.0%
Calls
0.0%
Puts
-11
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 |
|---|---|---|---|---|---|
| BlackRock Inc. | $11.0M | 1,075,904 | 0.00% | 3q | -1.5%-$172.9K |
| Point72 Asset Management, L.P. | $10.0M | 974,000 | 0.04% | 3q | HELD |
| Westchester Capital Management, LLC | $1.0M | 100,000 | 0.03% | 3q | HELD |
| HRT FINANCIAL LP | $1.0M | 99,910 | 0.01% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $758.0K | 73,845 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $513.0K | 50,000 | 0.07% | 3q | HELD |
| Kepos Capital LP | $325.0K | 31,700 | 0.02% | 3q | -60.5%-$497.2K |
| Virtu Financial LLC | $271.0K | 26,399 | 0.02% | 2q | -62.8%-$456.9K |
| GLAZER CAPITAL, LLC | $265.0K | 25,807 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $118.0K | 11,536 | 0.00% | 3q | -96.2%-$3.0M |
| UBS Group AG | $39.0K | 3,840 | 0.00% | 3q | +116.2%+$21.0K |
| ROYAL BANK OF CANADA | $31.0K | 3,000 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $28.0K | 2,700 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $27.0K | 2,585 | 0.00% | 3q | -11.5%-$3.5K |
| Federation des caisses Desjardins du Quebec | $8.5K | 825 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $3.0K | 334 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0K | 1? | 0.00% | 3q |
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 | 16 | $25.5M | 2,482,385 | 3 | 1 | 5 | 0.0% |
| Q2 2021 | 27 | $103.0M | 9,833,320 | 3 | 2 | 9 | 0.0% |
| Q1 2021 | 57 | $207.9M | 20,299,821 | 57 | 0 | 0 | 0.0% |