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

CUSIP: 66516W115

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 12/31/202
Total 13F shares
703,451
Share change
-31,380
Total reported value
$4,254,000
Price per share
$9.81
Number of holders
6
Value change
-$8,000
Number of sells
1

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 Q3 2022

As of 30 Sep 2022, NORTHERN GENESIS ACQU CORP I - *W EXP 12/31/202 (NGCWS) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 703,451 shares. The largest 6 holders included NewGen Asset Management Ltd, PICTON MAHONEY ASSET MANAGEMENT, ANGELO GORDON & CO., L.P., Empery Asset Management, LP, Radcliffe Capital Management, L.P., and Segantii Capital Management Ltd. This page lists 6 institutional shareholders reporting positions in this security for the Q3 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.