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

CUSIP: 66516W115

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 12/31/202
Total 13F shares
2,412,469
Share change
+10,999
Total reported value
$3,688,000
Price per share
$0.33
Number of holders
18
Value change
-$26,902
Number of buys
3
Number of sells
4

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 2022

As of 30 Jun 2022, NORTHERN GENESIS ACQU CORP I - *W EXP 12/31/202 (NGCWS) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,412,469 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, RP Investment Advisors LP, Sage Rock Capital Management LP, D. E. Shaw & Co., Inc., Shaolin Capital Management LLC, and JANE STREET GROUP, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2022 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.