NORTHERN GENESIS ACQUISITION (NGABWS)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
44
Reporting holders
$11.4M
Reported value
6.9%
Calls
0.0%
Puts
+0
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 | $1.5M | 1,357,919 | 0.01% | 2q | +16.8%+$209.1K |
| CITADEL ADVISORS LLC | $1.2M | 1,095,334 | 0.00% | 3q | +119.1%+$637.0K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.1M | 1,000,000 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $1.1M | 988,426 | 0.01% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $685.0K | 640,087 | 0.04% | 3q | +18.5%+$107.0K |
| Hartree Partners, LP | $629.6K | options only | 0.16% | new | OPTIONS |
| CVI Holdings, LLC | $535.0K | 500,000 | 0.03% | 3q | HELD |
| K.J. Harrison & Partners Inc | $533.0K | 495,751 | 0.08% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $496.0K | 49,998? | 0.01% | 3q | |
| PICTON MAHONEY ASSET MANAGEMENT | $472.0K | 442,046 | 0.02% | 3q | +32.8%+$116.5K |
| GOLDMAN SACHS GROUP INC | $394.0K | 368,297 | 0.00% | 2q | HELD |
| Linden Advisors LP | $361.0K | 329,406 | 0.00% | 3q | HELD |
| Kepos Capital LP | $268.0K | 250,000 | 0.02% | 2q | HELD |
| BlueCrest Capital Management Ltd | $232.0K | 216,475 | 0.01% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $214.0K | 200,000 | 0.00% | 3q | HELD |
| Myriad Asset Management Ltd. | $178.0K | 166,666 | 0.02% | 3q | HELD |
| Yaupon Capital Management LP | $171.0K | 159,987 | 0.10% | new | NEW |
| JANE STREET GROUP, LLC | $161.0K | 150,871 | 0.00% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $110.0K | 103,118 | 0.01% | 2q | HELD |
| Vestcor Inc | $107.0K | 100,000 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $100.0K | options only | 0.00% | new | OPTIONS |
| UBS OCONNOR LLC | $91.0K | 83,330 | 0.00% | 3q | HELD |
| Balyasny Asset Management LLC | $89.0K | 83,333 | 0.00% | 3q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $77.0K | 71,533 | 0.00% | 3q | -52.5%-$85.2K |
| Spring Creek Capital LLC | $75.0K | 70,000 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $71.0K | 66,666 | 0.00% | 3q | HELD |
| Neuberger Berman Group LLC | $65.0K | 60,724 | 0.00% | new | NEW |
| Taconic Capital Advisors LP | $61.0K | 56,664 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $54.0K | 50,000 | 0.00% | 3q | HELD |
| HBK INVESTMENTS L P | $52.0K | options only | 0.00% | 3q | OPTIONS |
| CSS LLC/IL | $50.0K | 47,137 | 0.00% | new | NEW |
| CNH PARTNERS LLC | $42.0K | 38,999 | 0.00% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $36.0K | 33,333 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $36.0K | 33,332 | 0.00% | 3q | HELD |
| Monashee Investment Management LLC | $36.0K | 33,332 | 0.01% | 3q | HELD |
| Diameter Capital Partners LP | $36.0K | 33,333 | 0.00% | 3q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $36.0K | 33,300 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $27.0K | 25,000 | 0.00% | 3q | -67.3%-$55.6K |
| ALLIANCEBERNSTEIN L.P. | $18.0K | 16,666 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $17.0K | 15,507 | 0.00% | 3q | -3.1% |
| Walleye Trading LLC | $12.0K | 11,000 | 0.00% | 3q | HELD |
| Context Advisory LLC | $11.0K | 9,925 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.0K | 10,547 | 0.00% | 2q | -62.0%-$18.0K |
| COOPERMAN LEON G | $7.0K | 6,667 | 0.00% | new | NEW |
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 | 44 | $11.4M | 9,504,709 | 10 | 4 | 4 | 6.9% |
| Q2 2021 | 44 | $15.8M | 7,710,779 | 12 | 6 | 1 | 4.7% |
| Q1 2021 | 37 | $8.4M | 4,565,416 | 37 | 0 | 0 | 9.0% |