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Northern Genesis ACQ

CUSIP: 66516U119 | 55 institutional holders

Quarters

Q3 2021Q2 2021Q1 2021
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2021

Alberta Investment Management Corp1,357,919
0.0% of portfolio›$1.5K
Healthcare of Ontario Pension Plan Trust Fund1,000,000
0.0% of portfolio›$1.1K
Magnetar Financial LLC988,426
0.0% of portfolio›$1.1K
P Schoenfeld Asset Management LP640,087
0.0% of portfolio›$685
CVI Holdings, LLC500,000
0.0% of portfolio›$535
K.J. Harrison & Partners Inc495,751
0.0% of portfolio›$533
Picton Mahoney Asset Management442,046
0.0% of portfolio›$472
Goldman Sachs Group Inc368,297
0.0% of portfolio›$394
Linden Advisors LP329,406
0.0% of portfolio›$361
Kepos Capital LP250,000
0.0% of portfolio›$268
BlueCrest Capital Management Ltd216,475
0.0% of portfolio›$232
Moore Capital Management, LP200,000
0.0% of portfolio›$214
Myriad Asset Management Ltd.166,666
0.0% of portfolio›$178
Yaupon Capital Management LP159,987
0.0% of portfolio›$171
Jane Street Group, LLC150,871
0.0% of portfolio›$161
LMR Partners LLP133,332
0.0% of portfolio›$0
Castle Creek Arbitrage, LLC103,118
0.0% of portfolio›$110
Vestcor Inc100,000
0.0% of portfolio›$107
Balyasny Asset Management L.P.83,333
0.0% of portfolio›$89
Adage Capital Partners GP, L.L.C.71,533
0.0% of portfolio›$77
Spring Creek Capital LLC70,000
0.0% of portfolio›$75
D. E. Shaw & Co., Inc.66,666
0.0% of portfolio›$71
Neuberger Berman Group LLC60,724
0.0% of portfolio›$65
Tenor Capital Management Co., L.P.50,000
0.0% of portfolio›$54
Radcliffe Capital Management, L.P.49,998
0.0% of portfolio›$496
CSS LLC47,137
0.0% of portfolio›$50
AQR Arbitrage LLC38,999
0.0% of portfolio›$42
Diameter Capital Partners LP33,333
0.0% of portfolio›$36
Omers Administration Corp33,333
0.0% of portfolio›$36
Dupont Capital Management Corp33,332
0.0% of portfolio›$36
Monashee Investment Management LLC33,332
0.0% of portfolio›$36
Caas Capital Management LP33,300
0.0% of portfolio›$36
Periscope Capital Inc.25,000
0.0% of portfolio›$27
Alliancebernstein L.P.16,666
0.0% of portfolio›$18
Walleye Capital LLC15,507
0.0% of portfolio›$17
Walleye Trading LLC11,000
0.0% of portfolio›$12
Susquehanna International Group, LLP10,547
0.0% of portfolio›$11
Context Capital Management, LLC9,925
0.0% of portfolio›$11
Cooperman Leon G6,667
0.0% of portfolio›$7
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Alberta Investment Management Corp
1,357,919$1.5K0.0%ValueHighEdmonton, Abu Dhabi2021-11-15
Healthcare of Ontario Pension Plan Trust Fund
1,000,000$1.1K0.0%GARPHighToronto, Australia2021-11-10
Magnetar Financial LLC
988,426$1.1K0.0%MomentumHighEvanston, IL2022-01-14
P Schoenfeld Asset Management LP
640,087$6850.0%Deep ValueVery HighNew York, NY2021-11-15
CVI Holdings, LLC
500,000$5350.0%N/AN/AWilmington, DE2021-11-15
K.J. Harrison & Partners Inc
495,751$5330.0%CoreHighToronto, Australia2021-11-05
Picton Mahoney Asset Management
442,046$4720.0%GARPHighToronto, Australia2021-11-09
Goldman Sachs Group Inc
368,297$3940.0%CoreMediumNew York, NY2022-01-20
Linden Advisors LP
329,406$3610.0%GrowthHighNew York, NY2021-11-15
Kepos Capital LP
250,000$2680.0%ValueVery LowNew York, NY2021-11-12
BlueCrest Capital Management Ltd
216,475$2320.0%GrowthHighSt Helier, Venezuela2021-11-15
Moore Capital Management, LP
200,000$2140.0%GARPVery HighNew York, NY2021-11-15
Myriad Asset Management Ltd.
166,666$1780.0%N/AN/ACentral, South Korea2021-11-16
Yaupon Capital Management LP
159,987$1710.0%ValueVery HighNew York, NY2022-02-11
Jane Street Group, LLC
150,871$1610.0%CoreVery HighNew York, NY2021-11-16
LMR Partners LLP
133,332$00.0%GARPVery HighLondon, United Kingdom2021-11-15
Castle Creek Arbitrage, LLC
103,118$1100.0%N/AN/AChicago, IL2021-11-15
Vestcor Inc
100,000$1070.0%CoreMediumFredericton, Armenia2021-11-15
Balyasny Asset Management L.P.
83,333$890.0%CoreVery HighChicago, IL2021-12-01
Adage Capital Partners GP, L.L.C.
71,533$770.0%CoreMediumBoston, MA2021-11-15
Spring Creek Capital LLC
70,000$750.0%N/AN/AWichita, KS2021-11-15
D. E. Shaw & Co., Inc.
66,666$710.0%GARPHighNew York, NY2021-11-15
Neuberger Berman Group LLC
60,724$650.0%CoreMediumNew York, NY2021-11-12
Tenor Capital Management Co., L.P.
50,000$540.0%GARPHighNew York, NY2021-11-15
Radcliffe Capital Management, L.P.
49,998$4960.0%GARPHighBala Cynwyd, PA2021-11-15
CSS LLC
47,137$500.0%Deep ValueHighChicago, IL2021-11-15
AQR Arbitrage LLC
38,999$420.0%Deep ValueVery HighGreenwich, CT2021-11-15
Diameter Capital Partners LP
33,333$360.0%Deep ValueHighNew York, NY2021-11-15
Omers Administration Corp
33,333$360.0%CoreHighToronto, Australia2021-11-12
Dupont Capital Management Corp
33,332$360.0%GARPLowWilmington, DE2021-11-03
Monashee Investment Management LLC
33,332$360.0%YieldVery HighBoston, MA2021-11-09
Caas Capital Management LP
33,300$360.0%GARPMediumNew York, NY2021-11-15
Periscope Capital Inc.
25,000$270.0%GARPHighToronto, Australia2021-11-12
Alliancebernstein L.P.
16,666$180.0%GrowthMediumNashville, TN2021-11-10
Walleye Capital LLC
15,507$170.0%CoreVery HighNew York, NY2021-11-15
Walleye Trading LLC
11,000$120.0%GARPVery HighNew York, NY2021-11-15
Susquehanna International Group, LLP
10,547$110.0%GrowthHighBala Cynwyd, PA2021-11-15
Context Capital Management, LLC
9,925$110.0%GrowthHighGreenwich, CT2021-11-12
Cooperman Leon G
6,667$70.0%GARPMediumBoca Raton, FL2021-11-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09