NORTHERN GENESIS ACQU CORP I - *W EXP 12/31/202 (NGCWS)

CUSIP: 66516W115

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 12/31/202
Total 13F shares
1,752,915
Share change
+1,752,915
Total reported value
$4,816,000
Price per share
$1.44
Number of holders
12
Value change
+$4,816,000
Number of buys
12

Quarterly Holders Quick Answers

What is CUSIP 66516W115?
CUSIP 66516W115 identifies NGCWS - NORTHERN GENESIS ACQU CORP I - *W EXP 12/31/202 in SEC institutional holdings data.

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Institutional Holders of NORTHERN GENESIS ACQU CORP I - *W EXP 12/31/202 (NGCWS) as of Q2 2021

As of 30 Jun 2021, NORTHERN GENESIS ACQU CORP I - *W EXP 12/31/202 (NGCWS) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,752,915 shares. The largest 10 holders included Alberta Investment Management Corp, NewGen Asset Management Ltd, P SCHOENFELD ASSET MANAGEMENT LP, Sage Rock Capital Management LP, PICTON MAHONEY ASSET MANAGEMENT, ADAGE CAPITAL PARTNERS GP, L.L.C., Sculptor Capital LP, RP Investment Advisors LP, Taconic Capital Advisors LP, and D. E. Shaw & Co., Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.