NORTHERN GENESIS ACQUISITION (NGAWS)
Institutional ownership reported to the SEC as of Q1 2021, across 2 quarters.
29
Reporting holders
$66.0M
Reported value
10.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| Athanor Capital, LP | $17.8M | 1,091,766 | 0.41% | new | NEW |
| Ionic Capital Management LLC | $10.4M | 1,755,022 | 1.33% | 2q | +323.3%+$8.0M |
| Myriad Asset Management Ltd. | $6.1M | 1,018,449 | 0.63% | 2q | +191.0%+$4.0M |
| MARSHALL WACE, LLP | $5.2M | options only | 0.02% | new | OPTIONS |
| WELLINGTON MANAGEMENT GROUP LLP | $5.1M | 864,400 | 0.00% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $3.8M | 637,634 | 0.04% | new | NEW |
| Hartree Partners, LP | $3.8M | 632,500 | 0.65% | 2q | +2.7%+$98.2K |
| Linden Advisors LP | $2.9M | 490,490 | 0.02% | 2q | -1.9%-$55.6K |
| Alberta Investment Management Corp | $1.8M | 300,000 | 0.02% | 2q | -61.6%-$2.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 232,557 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.1M | 185,191 | 0.00% | 2q | -58.8%-$1.6M |
| MILLENNIUM MANAGEMENT LLC | $1.0M | options only | 0.00% | 2q | OPTIONS |
| CNH PARTNERS LLC | $878.0K | 147,615 | 0.03% | 2q | -73.0%-$2.4M |
| Marathon Trading Investment Management LLC | $644.0K | 108,300 | 0.06% | new | NEW |
| GREENLIGHT CAPITAL INC | $640.0K | 107,400 | 0.04% | new | NEW |
| Blackstone Group Inc. | $595.0K | 100,000 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $595.0K | 100,000 | 0.01% | 2q | -50.0%-$595.0K |
| BOOTHBAY FUND MANAGEMENT, LLC | $416.0K | 25,500 | 0.02% | new | NEW |
| Castle Creek Arbitrage, LLC | $307.0K | 52,561 | 0.02% | 2q | HELD |
| HRT FINANCIAL LP | $305.0K | 51,342 | 0.00% | 2q | +1.3%+$4.0K |
| CITIGROUP INC | $298.0K | options only | 0.00% | new | OPTIONS |
| JANE STREET GROUP, LLC | $298.0K | 50,000 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $271.8K | 45,675 | 0.00% | 2q | +813.5%+$242.0K |
| P SCHOENFELD ASSET MANAGEMENT LP | $198.0K | 366,667 | 0.01% | new | NEW |
| Aequim Alternative Investments LP | $149.0K | 25,000 | 0.01% | new | NEW |
| BRAVE ASSET MANAGEMENT INC | $71.0K | 11,965 | 0.02% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $70.0K | 11,700 | 0.00% | new | NEW |
| Vestcor Inc | $32.0K | 5,400 | 0.00% | 2q | -96.9%-$1.0M |
| BANK OF MONTREAL /CAN/ | $28.0K | 4,650 | 0.00% | 2q | +3000.0%+$27.1K |
| UBS Group AG | $11.0K | 1,794 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 29 | $66.0M | 8,056,911 | 15 | 6 | 6 | 10.0% |
| Q4 2020 | 28 | $45.8M | 7,579,337 | 27 | 0 | 0 | 6.8% |