Northern Genesis ACQ

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

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

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Alberta Investment Management Corp

INCREASED

Shares1,357,919 from 1,162,473

Change+195,446 (+17%)

Value$1.5K (-$477)

Filed 2021-11-15

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$1.1K (-$590)

Filed 2021-11-10

Magnetar Financial LLC

NEW

Shares988,426

Change+988,426

Value$1.1K

Filed 2022-01-14

P Schoenfeld Asset Management LP

INCREASED

Shares640,087 from 540,087

Change+100,000 (+19%)

Value$685 (-$212)

Filed 2021-11-15

CVI Holdings, LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$535 (-$295)

Filed 2021-11-15

K.J. Harrison & Partners Inc

UNCHANGED

Shares495,751 from 495,751

Change0 (0%)

Value$533 (-$291)

Filed 2021-11-05

Picton Mahoney Asset Management

INCREASED

Shares442,046 from 332,980

Change+109,066 (+33%)

Value$472 (-$80)

Filed 2021-11-09

Goldman Sachs Group Inc

UNCHANGED

Shares368,297 from 368,297

Change0 (0%)

Value$394 (-$217)

Filed 2022-01-20

Linden Advisors LP

UNCHANGED

Shares329,406 from 329,406

Change0 (0%)

Value$361 (-$192)

Filed 2021-11-15

Kepos Capital LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$268 (-$147)

Filed 2021-11-12

BlueCrest Capital Management Ltd

NEW

Shares216,475

Change+216,475

Value$232

Filed 2021-11-15

Moore Capital Management, LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$214 (-$118)

Filed 2021-11-15

Myriad Asset Management Ltd.

UNCHANGED

Shares166,666 from 166,666

Change0 (0%)

Value$178 (-$99)

Filed 2021-11-16

Yaupon Capital Management LP

NEW

Shares159,987

Change+159,987

Value$171

Filed 2022-02-11

Jane Street Group, LLC

INCREASED

Shares150,871 from 150,711

Change+160 (+0%)

Value$161 (-$89)

Filed 2021-11-16

LMR Partners LLP

INCREASED

Shares133,332 from 33,332

Change+100,000 (+300%)

Value$0 (-$55)

Filed 2021-11-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares103,118 from 103,118

Change0 (0%)

Value$110 (-$61)

Filed 2021-11-15

Vestcor Inc

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$107 (-$59)

Filed 2021-11-15

Balyasny Asset Management L.P.

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$89 (-$49)

Filed 2021-12-01

Adage Capital Partners GP, L.L.C.

DECREASED

Shares71,533 from 150,699

Change-79,166 (-53%)

Value$77 (-$173)

Filed 2021-11-15

Spring Creek Capital LLC

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$75 (-$41)

Filed 2021-11-15

D. E. Shaw & Co., Inc.

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$71 (-$40)

Filed 2021-11-15

Neuberger Berman Group LLC

NEW

Shares60,724

Change+60,724

Value$65

Filed 2021-11-12

Tenor Capital Management Co., L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$54 (-$26)

Filed 2021-11-15

Radcliffe Capital Management, L.P.

UNCHANGED

Shares49,998 from 49,998

Change0 (0%)

Value$496 (-$1)

Filed 2021-11-15

CSS LLC

NEW

Shares47,137

Change+47,137

Value$50

Filed 2021-11-15

AQR Arbitrage LLC

UNCHANGED

Shares38,999 from 38,999

Change0 (0%)

Value$42 (-$23)

Filed 2021-11-15

Omers Administration Corp

NEW

Shares33,333

Change+33,333

Value$36

Filed 2021-11-12

Diameter Capital Partners LP

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$36 (-$296)

Filed 2021-11-15

Dupont Capital Management Corp

UNCHANGED

Shares33,332 from 33,332

Change0 (0%)

Value$36 (-$19)

Filed 2021-11-03

Monashee Investment Management LLC

UNCHANGED

Shares33,332 from 33,332

Change0 (0%)

Value$36 (-$19)

Filed 2021-11-09

Caas Capital Management LP

UNCHANGED

Shares33,300 from 33,300

Change0 (0%)

Value$36 (-$19)

Filed 2021-11-15

Periscope Capital Inc.

DECREASED

Shares25,000 from 76,500

Change-51,500 (-67%)

Value$27 (-$100)

Filed 2021-11-12

Alliancebernstein L.P.

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$18 (-$10)

Filed 2021-11-10

Walleye Capital LLC

DECREASED

Shares15,507 from 16,000

Change-493 (-3%)

Value$17 (-$10)

Filed 2021-11-15

Walleye Trading LLC

UNCHANGED

Shares11,000 from 11,000

Change0 (0%)

Value$12 (-$6)

Filed 2021-11-15

Susquehanna International Group, LLP

DECREASED

Shares10,547 from 27,772

Change-17,225 (-62%)

Value$11 (-$35)

Filed 2021-11-15

Context Capital Management, LLC

NEW

Shares9,925

Change+9,925

Value$11

Filed 2021-11-12

Cooperman Leon G

NEW

Shares6,667

Change+6,667

Value$7

Filed 2021-11-15

Citadel Advisors LLC

CLOSED

Shares0 from 500,142

Change-500,142 (-100%)

Value$0 (-$830)

Filed 2022-03-11

NewGen Asset Management Ltd

CLOSED

Shares0 from 183,333

Change-183,333 (-100%)

Value$0 (-$1.8K)

Filed 2021-11-02

Cowen and Company, LLC

CLOSED

Shares0 from 159,893

Change-159,893 (-100%)

Value$0 (-$265)

Filed 2021-11-12

Tortoise Capital Advisors, L.L.C.

CLOSED

Shares0 from 62,865

Change-62,865 (-100%)

Value$0 (-$104)

Filed 2021-11-04

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 43,217

Change-43,217 (-100%)

Value$0 (-$72)

Filed 2021-11-15

Newtyn Management, LLC

CLOSED

Shares0 from 3,332

Change-3,332 (-100%)

Value$0 (-$6)

Filed 2021-11-15

UBS Group AG

CLOSED

Shares0 from 1,721

Change-1,721 (-100%)

Value$0 (-$3)

Filed 2021-11-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Alberta Investment Management Corp	INCREASED	1,357,919	1,162,473	+195,446	+17%	$1.9K	$1.5K	-$477	2021-11-15
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	1,000,000	1,000,000	0	0%	$1.7K	$1.1K	-$590	2021-11-10
Magnetar Financial LLC	NEW	988,426	—	+988,426	—	—	$1.1K	—	2022-01-14
P Schoenfeld Asset Management LP	INCREASED	640,087	540,087	+100,000	+19%	$897	$685	-$212	2021-11-15
CVI Holdings, LLC	UNCHANGED	500,000	500,000	0	0%	$830	$535	-$295	2021-11-15
K.J. Harrison & Partners Inc	UNCHANGED	495,751	495,751	0	0%	$824	$533	-$291	2021-11-05
Picton Mahoney Asset Management	INCREASED	442,046	332,980	+109,066	+33%	$552	$472	-$80	2021-11-09
Goldman Sachs Group Inc	UNCHANGED	368,297	368,297	0	0%	$611	$394	-$217	2022-01-20
Linden Advisors LP	UNCHANGED	329,406	329,406	0	0%	$553	$361	-$192	2021-11-15
Kepos Capital LP	UNCHANGED	250,000	250,000	0	0%	$415	$268	-$147	2021-11-12
BlueCrest Capital Management Ltd	NEW	216,475	—	+216,475	—	—	$232	—	2021-11-15
Moore Capital Management, LP	UNCHANGED	200,000	200,000	0	0%	$332	$214	-$118	2021-11-15
Myriad Asset Management Ltd.	UNCHANGED	166,666	166,666	0	0%	$277	$178	-$99	2021-11-16
Yaupon Capital Management LP	NEW	159,987	—	+159,987	—	—	$171	—	2022-02-11
Jane Street Group, LLC	INCREASED	150,871	150,711	+160	+0%	$250	$161	-$89	2021-11-16
LMR Partners LLP	INCREASED	133,332	33,332	+100,000	+300%	$55	$0	-$55	2021-11-15
Castle Creek Arbitrage, LLC	UNCHANGED	103,118	103,118	0	0%	$171	$110	-$61	2021-11-15
Vestcor Inc	UNCHANGED	100,000	100,000	0	0%	$166	$107	-$59	2021-11-15
Balyasny Asset Management L.P.	UNCHANGED	83,333	83,333	0	0%	$138	$89	-$49	2021-12-01
Adage Capital Partners GP, L.L.C.	DECREASED	71,533	150,699	-79,166	-53%	$250	$77	-$173	2021-11-15
Spring Creek Capital LLC	UNCHANGED	70,000	70,000	0	0%	$116	$75	-$41	2021-11-15
D. E. Shaw & Co., Inc.	UNCHANGED	66,666	66,666	0	0%	$111	$71	-$40	2021-11-15
Neuberger Berman Group LLC	NEW	60,724	—	+60,724	—	—	$65	—	2021-11-12
Tenor Capital Management Co., L.P.	UNCHANGED	50,000	50,000	0	0%	$80	$54	-$26	2021-11-15
Radcliffe Capital Management, L.P.	UNCHANGED	49,998	49,998	0	0%	$497	$496	-$1	2021-11-15
CSS LLC	NEW	47,137	—	+47,137	—	—	$50	—	2021-11-15
AQR Arbitrage LLC	UNCHANGED	38,999	38,999	0	0%	$65	$42	-$23	2021-11-15
Omers Administration Corp	NEW	33,333	—	+33,333	—	—	$36	—	2021-11-12
Diameter Capital Partners LP	UNCHANGED	33,333	33,333	0	0%	$332	$36	-$296	2021-11-15
Dupont Capital Management Corp	UNCHANGED	33,332	33,332	0	0%	$55	$36	-$19	2021-11-03
Monashee Investment Management LLC	UNCHANGED	33,332	33,332	0	0%	$55	$36	-$19	2021-11-09
Caas Capital Management LP	UNCHANGED	33,300	33,300	0	0%	$55	$36	-$19	2021-11-15
Periscope Capital Inc.	DECREASED	25,000	76,500	-51,500	-67%	$127	$27	-$100	2021-11-12
Alliancebernstein L.P.	UNCHANGED	16,666	16,666	0	0%	$28	$18	-$10	2021-11-10
Walleye Capital LLC	DECREASED	15,507	16,000	-493	-3%	$27	$17	-$10	2021-11-15
Walleye Trading LLC	UNCHANGED	11,000	11,000	0	0%	$18	$12	-$6	2021-11-15
Susquehanna International Group, LLP	DECREASED	10,547	27,772	-17,225	-62%	$46	$11	-$35	2021-11-15
Context Capital Management, LLC	NEW	9,925	—	+9,925	—	—	$11	—	2021-11-12
Cooperman Leon G	NEW	6,667	—	+6,667	—	—	$7	—	2021-11-15
Citadel Advisors LLC	CLOSED	0	500,142	-500,142	-100%	$830	$0	-$830	2022-03-11
NewGen Asset Management Ltd	CLOSED	0	183,333	-183,333	-100%	$1.8K	$0	-$1.8K	2021-11-02
Cowen and Company, LLC	CLOSED	0	159,893	-159,893	-100%	$265	$0	-$265	2021-11-12
Tortoise Capital Advisors, L.L.C.	CLOSED	0	62,865	-62,865	-100%	$104	$0	-$104	2021-11-04
Aristeia Capital, L.L.C.	CLOSED	0	43,217	-43,217	-100%	$72	$0	-$72	2021-11-15
Newtyn Management, LLC	CLOSED	0	3,332	-3,332	-100%	$6	$0	-$6	2021-11-15
UBS Group AG	CLOSED	0	1,721	-1,721	-100%	$3	$0	-$3	2021-11-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 47 of 47 institutions