HolderBook

NORTHERN GENESIS ACQU CORP I (NGCWS)

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

20
Reporting holders
$177.8K
Reported value
5.6%
Calls
0.0%
Puts
+2
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

Download these holders as CSV

FilerValueShares Their book Held Change
NewGen Asset Management Ltd$2.8M275,000?1.39%7q
ANGELO GORDON & CO., L.P.$815.8K81,250?0.15%6q
Radcliffe Capital Management, L.P.$454.8K45,295?0.01%7q
Segantii Capital Management Ltd$314.0K31,250?0.01%6q
Alberta Investment Management Corp$24.2K288,6200.00%4qHELD
Sculptor Capital LP$19.6K280,2180.00%7qHELD
PICTON MAHONEY ASSET MANAGEMENT$17.0K200,0000.00%7qHELD
Magnetar Financial LLC$16.0K192,9960.00%2qHELD
Periscope Capital Inc.$15.1K179,9670.00%newNEW
Sage Rock Capital Management LP$13.8K164,7590.00%7qHELD
Shaolin Capital Management LLC$12.0K139,4270.00%4q+14.2%+$1.5K
D. E. Shaw & Co., Inc.$10.6K126,6270.00%7qHELD
MILLENNIUM MANAGEMENT LLC$10.0Koptions only0.00%7qOPTIONS
JANE STREET GROUP, LLC$9.4K112,5080.00%6qHELD
AQR Arbitrage LLC$8.2K97,7060.00%6qHELD
Q Global Advisors, LLC$7.0K86,4100.00%3qHELD
Taconic Capital Advisors LP$5.4K63,9900.00%7qHELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$3.0K37,5000.00%4qHELD
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
FLOW TRADERS U.S. LLC$1.0K13,2500.00%newNEW
UBS Group AG$344250.00%newNEW
Arena Capital Advisors, LLC- CA$121450.00%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 202220$177.8K2,048,4454105.6%
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%