Northern Genesis Acquisition

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares3,000,000 from 3,000,000

Change0 (0%)

Value$29.8K (-$60)

Filed 2021-11-10

Alberta Investment Management Corp

UNCHANGED

Shares3,000,000 from 3,000,000

Change0 (0%)

Value$29.8K (-$60)

Filed 2021-11-15

Magnetar Financial LLC

NEW

Shares2,972,237

Change+2,972,237

Value$29.5K

Filed 2022-01-14

Picton Mahoney Asset Management

INCREASED

Shares1,777,144 from 1,374,944

Change+402,200 (+29%)

Value$17.6K (+$4.0K)

Filed 2021-11-09

Hartree Partners, LP

NEW

Shares1,765,158

Change+1,765,158

Value$17.5M

Filed 2021-11-16

K.J. Harrison & Partners Inc

DECREASED

Shares1,548,508 from 1,673,608

Change-125,100 (-7%)

Value$15.5K (-$1.2K)

Filed 2021-11-05

CVI Holdings, LLC

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$14.9K (-$30)

Filed 2021-11-15

P Schoenfeld Asset Management LP

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$14.9K (-$30)

Filed 2021-11-15

Sculptor Capital LP

INCREASED

Shares1,214,969 from 1,070,485

Change+144,484 (+14%)

Value$12.1K (+$1.4K)

Filed 2021-11-12

Linden Advisors LP

UNCHANGED

Shares988,220 from 988,220

Change0 (0%)

Value$9.8K (-$19)

Filed 2021-11-15

Millennium Management LLC

INCREASED

Shares837,244 from 104,981

Change+732,263 (+698%)

Value$8.3K (+$7.3K)

Filed 2021-11-15

BlueCrest Capital Management Ltd

NEW

Shares699,999

Change+699,999

Value$7.0K

Filed 2021-11-15

Moore Capital Management, LP

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$6.0K (-$12)

Filed 2021-11-15

Adage Capital Partners GP, L.L.C.

DECREASED

Shares559,270 from 872,466

Change-313,196 (-36%)

Value$5.6K (-$3.1K)

Filed 2021-11-15

Jane Street Group, LLC

INCREASED

Shares554,132 from 554,088

Change+44 (+0%)

Value$5.5K (-$10)

Filed 2021-11-16

Yaupon Capital Management LP

INCREASED

Shares529,963 from 50,000

Change+479,963 (+960%)

Value$5.3K (+$4.8K)

Filed 2022-02-11

Kepos Capital LP

INCREASED

Shares525,000 from 476,500

Change+48,500 (+10%)

Value$5.2K (+$472)

Filed 2021-11-12

Myriad Asset Management Ltd.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (-$10)

Filed 2021-11-16

Governors Lane LP

UNCHANGED

Shares423,611 from 423,611

Change0 (0%)

Value$4.2K (-$9)

Filed 2021-11-15

Glazer Capital, LLC

UNCHANGED

Shares356,138 from 356,138

Change0 (0%)

Value$3.5K (-$6)

Filed 2021-11-15

D. E. Shaw & Co., Inc.

UNCHANGED

Shares328,762 from 328,762

Change0 (0%)

Value$3.3K (-$6)

Filed 2021-11-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares309,354 from 309,354

Change0 (0%)

Value$3.1K (-$5)

Filed 2021-11-15

Capstone Investment Advisors, LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (-$6)

Filed 2021-11-15

TD Asset Management Inc

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$3)

Filed 2021-11-09

Vestcor Inc

UNCHANGED

Shares270,000 from 270,000

Change0 (0%)

Value$2.7K (-$6)

Filed 2021-11-15

Balyasny Asset Management L.P.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (-$5)

Filed 2021-12-01

Omni Partners US LLC

NEW

Shares239,282

Change+239,282

Value$2.4K

Filed 2021-11-15

Ghisallo Capital Management LLC

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$2.2K (-$5)

Filed 2021-11-12

Periscope Capital Inc.

UNCHANGED

Shares210,000 from 210,000

Change0 (0%)

Value$2.1K (-$4)

Filed 2021-11-12

HSBC Holdings PLC

INCREASED

Shares202,821 from 125,318

Change+77,503 (+62%)

Value$2.0K (+$768)

Filed 2021-11-12

Tenor Capital Management Co., L.P.

INCREASED

Shares201,857 from 200,000

Change+1,857 (+1%)

Value$2.0K (+$14)

Filed 2021-11-15

Hudson Bay Capital Management LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (-$4)

Filed 2021-12-29

Neuberger Berman Group LLC

NEW

Shares182,173

Change+182,173

Value$1.8K

Filed 2021-11-12

Radcliffe Capital Management, L.P.

UNCHANGED

Shares153,459 from 153,459

Change0 (0%)

Value$1.5K (-$3)

Filed 2021-11-15

Goldman Sachs Group Inc

DECREASED

Shares150,906 from 318,214

Change-167,308 (-53%)

Value$1.5K (-$1.7K)

Filed 2022-01-20

Mizuho Securities USA Inc.

NEW

Shares114,970

Change+114,970

Value$1.1K

Filed 2021-10-28

Schonfeld Strategic Advisors LLC

INCREASED

Shares102,509 from 69,458

Change+33,051 (+48%)

Value$1.0K (+$327)

Filed 2021-11-16

Mmcap International Inc. SPC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$993 (-$2)

Filed 2021-11-10

Soros Fund Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$993 (-$2)

Filed 2021-11-12

Omers Administration Corp

NEW

Shares99,999

Change+99,999

Value$993

Filed 2021-11-12

Dupont Capital Management Corp

UNCHANGED

Shares99,996 from 99,996

Change0 (0%)

Value$993 (-$2)

Filed 2021-11-03

Hite Hedge Asset Management LLC

UNCHANGED

Shares95,037 from 95,037

Change0 (0%)

Value$944 (-$2)

Filed 2021-11-15

Wolverine Asset Management LLC

INCREASED

Shares94,008 from 92,736

Change+1,272 (+1%)

Value$933 (+$11)

Filed 2021-11-12

First Trust Capital Management L.P.

INCREASED

Shares92,100 from 92,094

Change+6 (+0%)

Value$915 (-$1)

Filed 2021-11-15

Susquehanna International Group, LLP

INCREASED

Shares83,448 from 83,318

Change+130 (+0%)

Value$829 ($0)

Filed 2021-11-15

Verition Fund Management LLC

DECREASED

Shares79,630 from 157,133

Change-77,503 (-49%)

Value$791 (-$772)

Filed 2021-11-15

Beryl Capital Management LLC

NEW

Shares66,283

Change+66,283

Value$658

Filed 2021-11-15

TIG Advisors, LLC

INCREASED

Shares62,600 from 62,500

Change+100 (+0%)

Value$622 ($0)

Filed 2021-11-15

CSS LLC

DECREASED

Shares59,079 from 70,512

Change-11,433 (-16%)

Value$587 (-$115)

Filed 2021-11-15

Whitebox Advisors LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$497 (-$1)

Filed 2021-11-15

Alliancebernstein L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$497 (-$1)

Filed 2021-11-10

Saba Capital Management, L.P.A

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$497 (-$1)

Filed 2021-11-15

Caas Capital Management LP

DECREASED

Shares45,800 from 95,800

Change-50,000 (-52%)

Value$455 (-$498)

Filed 2021-11-15

Landscape Capital Management, L.L.C.

NEW

Shares31,353

Change+31,353

Value$311

Filed 2021-11-09

Deltec Asset Management LLC

UNCHANGED

Shares24,900 from 24,900

Change0 (0%)

Value$247 (-$1)

Filed 2021-10-13

GAM Holding AG

NEW

Shares20,364

Change+20,364

Value$202

Filed 2021-11-12

Bloom Tree Partners, LLC

DECREASED

Shares19,974 from 20,166

Change-192 (-1%)

Value$198 (-$3)

Filed 2021-11-12

Exos Asset Management LLC

INCREASED

Shares19,099 from 5,730

Change+13,369 (+233%)

Value$190 (+$133)

Filed 2021-10-25

Old Mission Capital LLC

INCREASED

Shares18,050 from 11,994

Change+6,056 (+50%)

Value$179 (+$60)

Filed 2021-11-12

Alpha Wave Global, LP

NEW

Shares16,499

Change+16,499

Value$164

Filed 2021-11-12

Walleye Capital LLC

DECREASED

Shares12,927 from 16,800

Change-3,873 (-23%)

Value$128 (-$39)

Filed 2021-11-15

Penserra Capital Management LLC

NEW

Shares11,493

Change+11,493

Value$114

Filed 2021-11-15

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares11,343 from 11,343

Change0 (0%)

Value$113 ($0)

Filed 2021-11-12

Walleye Trading LLC

DECREASED

Shares11,009 from 12,200

Change-1,191 (-10%)

Value$109 (-$12)

Filed 2021-11-15

Royal Bank of Canada

NEW

Shares9,500

Change+9,500

Value$94

Filed 2021-11-15

UBS Group AG

NEW

Shares3,231

Change+3,231

Value$32

Filed 2021-11-15

Tower Research Capital LLC (TRC)

INCREASED

Shares866 from 730

Change+136 (+19%)

Value$9 (+$2)

Filed 2021-11-15

Sargent Bickham Lagudis LLC

NEW

Shares504

Change+504

Value$5

Filed 2021-11-05

Morgan Stanley

DECREASED

Shares137 from 9,122

Change-8,985 (-98%)

Value$1 (-$90)

Filed 2021-11-15

Salem Investment Counselors Inc

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1 ($0)

Filed 2021-11-15

NewGen Asset Management Ltd

CLOSED

Shares0 from 549,999

Change-549,999 (-100%)

Value$0 (-$5.5K)

Filed 2021-11-02

Citadel Advisors LLC

CLOSED

Shares0 from 312,500

Change-312,500 (-100%)

Value$0 (-$3.1K)

Filed 2022-03-11

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.0K)

Filed 2021-11-15

Marshall Wace North America, L.P.

CLOSED

Shares0 from 199,992

Change-199,992 (-100%)

Value$0 (-$2.0K)

Filed 2021-11-15

Tortoise Capital Advisors, L.L.C.

CLOSED

Shares0 from 188,595

Change-188,595 (-100%)

Value$0 (-$1.9K)

Filed 2021-11-04

LMR Partners LLP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$995)

Filed 2021-11-15

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 61,382

Change-61,382 (-100%)

Value$0 (-$611)

Filed 2021-11-10

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 21,174

Change-21,174 (-100%)

Value$0 (-$211)

Filed 2021-11-15

Newtyn Management, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$100)

Filed 2021-11-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	3,000,000	3,000,000	0	0%	$29.9K	$29.8K	-$60	2021-11-10
Alberta Investment Management Corp	UNCHANGED	3,000,000	3,000,000	0	0%	$29.9K	$29.8K	-$60	2021-11-15
Magnetar Financial LLC	NEW	2,972,237	—	+2,972,237	—	—	$29.5K	—	2022-01-14
Picton Mahoney Asset Management	INCREASED	1,777,144	1,374,944	+402,200	+29%	$13.7K	$17.6K	+$4.0K	2021-11-09
Hartree Partners, LP	NEW	1,765,158	—	+1,765,158	—	—	$17.5M	—	2021-11-16
K.J. Harrison & Partners Inc	DECREASED	1,548,508	1,673,608	-125,100	-7%	$16.7K	$15.5K	-$1.2K	2021-11-05
CVI Holdings, LLC	UNCHANGED	1,500,000	1,500,000	0	0%	$14.9K	$14.9K	-$30	2021-11-15
P Schoenfeld Asset Management LP	UNCHANGED	1,500,000	1,500,000	0	0%	$14.9K	$14.9K	-$30	2021-11-15
Sculptor Capital LP	INCREASED	1,214,969	1,070,485	+144,484	+14%	$10.7K	$12.1K	+$1.4K	2021-11-12
Linden Advisors LP	UNCHANGED	988,220	988,220	0	0%	$9.8K	$9.8K	-$19	2021-11-15
Millennium Management LLC	INCREASED	837,244	104,981	+732,263	+698%	$1.0K	$8.3K	+$7.3K	2021-11-15
BlueCrest Capital Management Ltd	NEW	699,999	—	+699,999	—	—	$7.0K	—	2021-11-15
Moore Capital Management, LP	UNCHANGED	600,000	600,000	0	0%	$6.0K	$6.0K	-$12	2021-11-15
Adage Capital Partners GP, L.L.C.	DECREASED	559,270	872,466	-313,196	-36%	$8.7K	$5.6K	-$3.1K	2021-11-15
Jane Street Group, LLC	INCREASED	554,132	554,088	+44	+0%	$5.5K	$5.5K	-$10	2021-11-16
Yaupon Capital Management LP	INCREASED	529,963	50,000	+479,963	+960%	$498	$5.3K	+$4.8K	2022-02-11
Kepos Capital LP	INCREASED	525,000	476,500	+48,500	+10%	$4.7K	$5.2K	+$472	2021-11-12
Myriad Asset Management Ltd.	UNCHANGED	500,000	500,000	0	0%	$5.0K	$5.0K	-$10	2021-11-16
Governors Lane LP	UNCHANGED	423,611	423,611	0	0%	$4.2K	$4.2K	-$9	2021-11-15
Glazer Capital, LLC	UNCHANGED	356,138	356,138	0	0%	$3.5K	$3.5K	-$6	2021-11-15
D. E. Shaw & Co., Inc.	UNCHANGED	328,762	328,762	0	0%	$3.3K	$3.3K	-$6	2021-11-15
Castle Creek Arbitrage, LLC	UNCHANGED	309,354	309,354	0	0%	$3.1K	$3.1K	-$5	2021-11-15
Capstone Investment Advisors, LLC	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	-$6	2021-11-15
TD Asset Management Inc	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	+$3	2021-11-09
Vestcor Inc	UNCHANGED	270,000	270,000	0	0%	$2.7K	$2.7K	-$6	2021-11-15
Balyasny Asset Management L.P.	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	-$5	2021-12-01
Omni Partners US LLC	NEW	239,282	—	+239,282	—	—	$2.4K	—	2021-11-15
Ghisallo Capital Management LLC	UNCHANGED	225,000	225,000	0	0%	$2.2K	$2.2K	-$5	2021-11-12
Periscope Capital Inc.	UNCHANGED	210,000	210,000	0	0%	$2.1K	$2.1K	-$4	2021-11-12
HSBC Holdings PLC	INCREASED	202,821	125,318	+77,503	+62%	$1.2K	$2.0K	+$768	2021-11-12
Tenor Capital Management Co., L.P.	INCREASED	201,857	200,000	+1,857	+1%	$2.0K	$2.0K	+$14	2021-11-15
Hudson Bay Capital Management LP	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	-$4	2021-12-29
Neuberger Berman Group LLC	NEW	182,173	—	+182,173	—	—	$1.8K	—	2021-11-12
Radcliffe Capital Management, L.P.	UNCHANGED	153,459	153,459	0	0%	$1.5K	$1.5K	-$3	2021-11-15
Goldman Sachs Group Inc	DECREASED	150,906	318,214	-167,308	-53%	$3.2K	$1.5K	-$1.7K	2022-01-20
Mizuho Securities USA Inc.	NEW	114,970	—	+114,970	—	—	$1.1K	—	2021-10-28
Schonfeld Strategic Advisors LLC	INCREASED	102,509	69,458	+33,051	+48%	$691	$1.0K	+$327	2021-11-16
Mmcap International Inc. SPC	UNCHANGED	100,000	100,000	0	0%	$995	$993	-$2	2021-11-10
Soros Fund Management LLC	UNCHANGED	100,000	100,000	0	0%	$995	$993	-$2	2021-11-12
Omers Administration Corp	NEW	99,999	—	+99,999	—	—	$993	—	2021-11-12
Dupont Capital Management Corp	UNCHANGED	99,996	99,996	0	0%	$995	$993	-$2	2021-11-03
Hite Hedge Asset Management LLC	UNCHANGED	95,037	95,037	0	0%	$946	$944	-$2	2021-11-15
Wolverine Asset Management LLC	INCREASED	94,008	92,736	+1,272	+1%	$922	$933	+$11	2021-11-12
First Trust Capital Management L.P.	INCREASED	92,100	92,094	+6	+0%	$916	$915	-$1	2021-11-15
Susquehanna International Group, LLP	INCREASED	83,448	83,318	+130	+0%	$829	$829	$0	2021-11-15
Verition Fund Management LLC	DECREASED	79,630	157,133	-77,503	-49%	$1.6K	$791	-$772	2021-11-15
Beryl Capital Management LLC	NEW	66,283	—	+66,283	—	—	$658	—	2021-11-15
TIG Advisors, LLC	INCREASED	62,600	62,500	+100	+0%	$622	$622	$0	2021-11-15
CSS LLC	DECREASED	59,079	70,512	-11,433	-16%	$702	$587	-$115	2021-11-15
Whitebox Advisors LLC	UNCHANGED	50,000	50,000	0	0%	$498	$497	-$1	2021-11-15
Alliancebernstein L.P.	UNCHANGED	50,000	50,000	0	0%	$498	$497	-$1	2021-11-10
Saba Capital Management, L.P.A	UNCHANGED	50,000	50,000	0	0%	$498	$497	-$1	2021-11-15
Caas Capital Management LP	DECREASED	45,800	95,800	-50,000	-52%	$953	$455	-$498	2021-11-15
Landscape Capital Management, L.L.C.	NEW	31,353	—	+31,353	—	—	$311	—	2021-11-09
Deltec Asset Management LLC	UNCHANGED	24,900	24,900	0	0%	$248	$247	-$1	2021-10-13
GAM Holding AG	NEW	20,364	—	+20,364	—	—	$202	—	2021-11-12
Bloom Tree Partners, LLC	DECREASED	19,974	20,166	-192	-1%	$201	$198	-$3	2021-11-12
Exos Asset Management LLC	INCREASED	19,099	5,730	+13,369	+233%	$57	$190	+$133	2021-10-25
Old Mission Capital LLC	INCREASED	18,050	11,994	+6,056	+50%	$119	$179	+$60	2021-11-12
Alpha Wave Global, LP	NEW	16,499	—	+16,499	—	—	$164	—	2021-11-12
Walleye Capital LLC	DECREASED	12,927	16,800	-3,873	-23%	$167	$128	-$39	2021-11-15
Penserra Capital Management LLC	NEW	11,493	—	+11,493	—	—	$114	—	2021-11-15
Arena Capital Advisors, LLC- CA	UNCHANGED	11,343	11,343	0	0%	$113	$113	$0	2021-11-12
Walleye Trading LLC	DECREASED	11,009	12,200	-1,191	-10%	$121	$109	-$12	2021-11-15
Royal Bank of Canada	NEW	9,500	—	+9,500	—	—	$94	—	2021-11-15
UBS Group AG	NEW	3,231	—	+3,231	—	—	$32	—	2021-11-15
Tower Research Capital LLC (TRC)	INCREASED	866	730	+136	+19%	$7	$9	+$2	2021-11-15
Sargent Bickham Lagudis LLC	NEW	504	—	+504	—	—	$5	—	2021-11-05
Morgan Stanley	DECREASED	137	9,122	-8,985	-98%	$91	$1	-$90	2021-11-15
Salem Investment Counselors Inc	UNCHANGED	100	100	0	0%	$1	$1	$0	2021-11-15
NewGen Asset Management Ltd	CLOSED	0	549,999	-549,999	-100%	$5.5K	$0	-$5.5K	2021-11-02
Citadel Advisors LLC	CLOSED	0	312,500	-312,500	-100%	$3.1K	$0	-$3.1K	2022-03-11
Polar Asset Management Partners Inc.	CLOSED	0	300,000	-300,000	-100%	$3.0K	$0	-$3.0K	2021-11-15
Marshall Wace North America, L.P.	CLOSED	0	199,992	-199,992	-100%	$2.0K	$0	-$2.0K	2021-11-15
Tortoise Capital Advisors, L.L.C.	CLOSED	0	188,595	-188,595	-100%	$1.9K	$0	-$1.9K	2021-11-04
LMR Partners LLP	CLOSED	0	100,000	-100,000	-100%	$995	$0	-$995	2021-11-15
Levin Capital Strategies, L.P.	CLOSED	0	61,382	-61,382	-100%	$611	$0	-$611	2021-11-10
Aristeia Capital, L.L.C.	CLOSED	0	21,174	-21,174	-100%	$211	$0	-$211	2021-11-15
Newtyn Management, LLC	CLOSED	0	10,000	-10,000	-100%	$100	$0	-$100	2021-11-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 80 of 80 institutions