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

CUSIP: 66516W115

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 12/31/202
Total 13F shares
2,551,540
Share change
+798,625
Total reported value
$5,087,000
Price per share
$0.92
Number of holders
21
Value change
+$1,039,659
Number of buys
13
Number of sells
3

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of NORTHERN GENESIS ACQU CORP I - *W EXP 12/31/202 (NGCWS) as of Q3 2021

As of 30 Sep 2021, NORTHERN GENESIS ACQU CORP I - *W EXP 12/31/202 (NGCWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,551,540 shares. The largest 10 holders included Alberta Investment Management Corp, Sculptor Capital LP, NewGen Asset Management Ltd, P SCHOENFELD ASSET MANAGEMENT LP, PICTON MAHONEY ASSET MANAGEMENT, Sage Rock Capital Management LP, D. E. Shaw & Co., Inc., Myriad Asset Management Ltd., JANE STREET GROUP, LLC, and ADAGE CAPITAL PARTNERS GP, L.L.C.. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.