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%
Held as options
+0
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 | $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 | HELD |
| 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% |