Northern Genesis Acquisition Corp. - 66516T104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 2,170,046 | 35,393 | 0.34% | 0.64% | 1 | -393,185 | -15.34% | Q1 2021 | May 14, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,067,000 | 33,713 | 0.01% | 0.0% | 2 | +1,391,043 | 205.79% | Q1 2021 | May 17, 2021 |
| Point72 Asset Management, L.P. | History | Added to | 856,173 | 13,964 | 0.07% | 0.04% | 3 | +439,407 | 105.43% | Q1 2021 | May 17, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 682,932 | 11,139 | 160.0% | 0.0% | 4 | +246,908 | 56.63% | Q1 2021 | May 21, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 622,000 | 10,145 | 0.0% | 0.0% | 5 | +620,000 | 31000.0% | Q1 2021 | May 14, 2021 |
| Federation des caisses Desjardins du Quebec | History | Added to | 616,417 | 10,053 | 0.11% | 0.02% | 6 | +501,429 | 436.07% | Q1 2021 | Aug 30, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 292,117 | 4,764 | 0.0% | 0.0% | 7 | +280,443 | 2402.29% | Q1 2021 | Jul 20, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 237,787 | 3,878 | 0.0% | 0.0% | 8 | -146,915 | -38.19% | Q1 2021 | May 12, 2021 |
| ArrowMark Colorado Holdings LLC | History | New | 130,000 | 2,120 | 0.02% | — | 9 | +130,000 | New | Q1 2021 | May 17, 2021 |
| CIBC World Markets Inc. | History | Added to | 71,041 | 1,159 | 0.0% | 0.0% | 10 | +43,841 | 161.18% | Q1 2021 | May 11, 2021 |
| Alberta Investment Management Corp | History | Reduced | 39,373 | 642 | 0.01% | 0.22% | 11 | -1,397,627 | -97.26% | Q1 2021 | May 07, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 31,038 | 535 | 0.0% | 0.0% | 12 | -12,436 | -28.61% | Q1 2021 | May 13, 2021 |
| LPL Financial LLC | History | New | 24,584 | 401 | 0.0% | — | 13 | +24,584 | New | Q1 2021 | May 14, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 24,329 | 396 | 0.0% | 0.0% | 14 | +17,814 | 273.43% | Q1 2021 | May 13, 2021 |
| SCOTIA CAPITAL INC. | History | New | 22,185 | 362 | 0.0% | — | 15 | +22,185 | New | Q1 2021 | May 06, 2021 |
| UBS Group AG | History | New | 20,900 | 341 | 0.0% | — | 16 | +20,900 | New | Q1 2021 | May 12, 2021 |
| IHT Wealth Management, LLC | History | New | 16,928 | 276 | 0.02% | — | 17 | +16,928 | New | Q1 2021 | May 18, 2021 |
| MORGAN STANLEY | History | Reduced | 15,375 | 251 | 0.0% | 0.0% | 18 | -13,034 | -45.88% | Q1 2021 | May 17, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 11,701 | 190 | 0.0% | — | 19 | +11,701 | New | Q1 2021 | May 04, 2021 |
| Squarepoint Ops LLC | History | New | 11,661 | 190 | 0.0% | — | 20 | +11,661 | New | Q1 2021 | May 17, 2021 |
| SIMPLEX TRADING, LLC | History | New | 8,597 | 140 | 0.0% | — | 21 | +8,597 | New | Q1 2021 | Apr 26, 2021 |
| CIBC WORLD MARKETS CORP | History | New | 10,000 | 102 | 0.0% | — | 22 | +10,000 | New | Q1 2021 | May 07, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,100 | 67 | 0.0% | 0.0% | 23 | +2,100 | 105.0% | Q1 2021 | May 13, 2021 |
| Rockefeller Capital Management L.P. | History | Added to | 1,900 | 30 | 0.0% | 0.0% | 24 | +700 | 58.33% | Q1 2021 | May 11, 2021 |
| Global Retirement Partners, LLC | History | New | 1,401 | 23 | 0.0% | — | 25 | +1,401 | New | Q1 2021 | Apr 14, 2021 |
| HM PAYSON & CO | History | No change | 1,000 | 16 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2021 | Jun 15, 2021 |
| Ancora Advisors, LLC | History | New | 800 | 13 | 0.0% | — | 27 | +800 | New | Q1 2021 | Nov 12, 2021 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 524 | 9 | 0.0% | — | 28 | +524 | New | Q1 2021 | May 17, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 225 | 4 | 0.0% | — | 29 | +225 | New | Q1 2021 | May 07, 2021 |
| IFP Advisors, Inc | History | New | 200 | 3 | 0.0% | — | 30 | +200 | New | Q1 2021 | Apr 30, 2021 |
| Wealthcare Advisory Partners LLC | History | New | 50 | 1 | 0.0% | — | 31 | +50 | New | Q1 2021 | Apr 30, 2021 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.52% | — | -626,451 | -100.0% | Q4 2020 | Feb 16, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -624,550 | -100.0% | Q4 2020 | Feb 16, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.27% | — | -405,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -350,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -280,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -276,650 | -100.0% | Q4 2020 | Feb 16, 2021 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -56,462 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,853 | -100.0% | Q4 2020 | Feb 16, 2021 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,258 | -100.0% | Q4 2020 | Feb 10, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q4 2020 | Feb 09, 2021 |