HolderBook

NORTHERN GENESIS ACQU CORP I (NGCWS)

Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.

15
Reporting holders
$114.6K
Reported value
0.0%
Held as options
-3
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

FilerValueShares Their book Held Change
ANGELO GORDON & CO., L.P.$815.8K81,2500.15%6qHELD
Radcliffe Capital Management, L.P.$454.8K45,2950.01%7qHELD
Segantii Capital Management Ltd$314.0K31,2500.01%6qHELD
Alberta Investment Management Corp$24.2K288,6200.00%4qHELD
Sculptor Capital LP$19.6K280,2180.00%7qHELD
Periscope Capital Inc.$15.1K179,9670.00%newNEW
Sage Rock Capital Management LP$13.8K164,7590.00%7qHELD
D. E. Shaw & Co., Inc.$10.6K126,6270.00%7qHELD
JANE STREET GROUP, LLC$9.4K112,5080.00%6qHELD
AQR Arbitrage LLC$8.2K97,7060.00%6qHELD
Taconic Capital Advisors LP$5.4K63,9900.00%7qHELD
NewGen Asset Management Ltd$2.8K275,0001.39%7qHELD
P SCHOENFELD ASSET MANAGEMENT LP$2.1K24,6580.00%7qHELD
Cubist Systematic Strategies, LLC$1.7K20,4890.00%2qHELD
OMERS ADMINISTRATION Corp$1.6K18,7500.00%6qHELD
UBS Group AG$344250.00%newNEW
PICTON MAHONEY ASSET MANAGEMENT$17200,0000.00%7qHELD
Magnetar Financial LLC$16192,9960.00%2qHELD
Shaolin Capital Management LLC$12139,4270.00%4q+14.2%
Arena Capital Advisors, LLC- CA$121450.00%newNEW
MILLENNIUM MANAGEMENT LLC$10options only0.00%7qOPTIONS
Q Global Advisors, LLC$786,4100.00%3qHELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$337,5000.00%4qHELD
FLOW TRADERS U.S. LLC$113,2500.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202215$114.6K1,653,8623000.0%
Q3 202218$69.0K2,087,9882014.3%
Q2 202217$727.0K2,106,2191215.5%
Q1 202220$1.2M2,220,2204034.9%
Q4 202116$2.0M1,764,76702321.9%
Q3 202121$2.3M2,246,5869436.4%
Q2 202114$5.3M1,798,21014001.0%