Northern Genesis Acquisition Corp. - 66516T203
Detailed investor-level table based on 13F positions.
Early Q1 2021 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 2,950,000 | 29,471 | 0.07% | — | 1 | +2,950,000 | New | Q3 2020 | Nov 16, 2020 |
| Magnetar Financial LLC | History | New | 2,750,000 | 27,473 | 0.49% | — | 2 | +2,750,000 | New | Q3 2020 | Nov 16, 2020 |
| Alberta Investment Management Corp | History | New | 2,750,000 | 27,473 | 0.3% | — | 3 | +2,750,000 | New | Q3 2020 | Oct 26, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 2,372,800 | 23,705 | 1.31% | — | 4 | +2,372,800 | New | Q3 2020 | Nov 02, 2020 |
| CNH PARTNERS LLC | History | New | 1,250,000 | 12,488 | 0.45% | — | 5 | +1,250,000 | New | Q3 2020 | Nov 16, 2020 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | New | 911,265 | 9,104 | 0.18% | — | 6 | +911,265 | New | Q3 2020 | Nov 13, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 900,000 | 8,991 | 0.01% | — | 7 | +900,000 | New | Q3 2020 | Nov 09, 2020 |
| Verition Fund Management LLC | History | New | 700,000 | 6,993 | 0.14% | — | 8 | +700,000 | New | Q3 2020 | Nov 16, 2020 |
| Polar Asset Management Partners Inc. | History | New | 600,000 | 5,994 | 0.08% | — | 9 | +600,000 | New | Q3 2020 | Nov 16, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 500,000 | 4,995 | 0.04% | — | 10 | +500,000 | New | Q3 2020 | Mar 01, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 350,000 | 3,497 | 0.0% | — | 11 | +350,000 | New | Q3 2020 | Nov 16, 2020 |
| ArrowMark Colorado Holdings LLC | History | New | 325,000 | 3,247 | 0.03% | — | 12 | +325,000 | New | Q3 2020 | Nov 16, 2020 |
| ARISTEIA CAPITAL LLC | History | New | 300,000 | 2,997 | 0.12% | — | 13 | +300,000 | New | Q3 2020 | Dec 10, 2020 |
| Walleye Capital LLC | History | New | 258,181 | 2,579 | 0.29% | — | 14 | +258,181 | New | Q3 2020 | Nov 16, 2020 |
| DEUTSCHE BANK AG\ | History | New | 250,000 | 2,498 | 0.0% | — | 15 | +250,000 | New | Q3 2020 | Nov 12, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 249,243 | 2,490 | 0.15% | — | 16 | +249,243 | New | Q3 2020 | Nov 16, 2020 |
| Hudson Bay Capital Management LP | History | New | 200,000 | 1,998 | 0.03% | — | 17 | +200,000 | New | Q3 2020 | Nov 12, 2020 |
| Walleye Trading LLC | History | New | 172,122 | 1,719 | 0.01% | — | 18 | +172,122 | New | Q3 2020 | Nov 16, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 150,000 | 1,499 | 0.0% | — | 19 | +150,000 | New | Q3 2020 | Nov 16, 2020 |
| Context Capital Management, LLC | History | New | 149,600 | 1,495 | 0.32% | — | 20 | +149,600 | New | Q3 2020 | Nov 16, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 125,000 | 1,246 | 0.0% | — | 21 | +125,000 | New | Q3 2020 | Nov 12, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 100,000 | 999 | 0.0% | — | 22 | +100,000 | New | Q3 2020 | Nov 13, 2020 |
| JANE STREET GROUP, LLC | History | New | 100,000 | 999 | 0.0% | — | 23 | +100,000 | New | Q3 2020 | Nov 17, 2020 |
| Schonfeld Strategic Advisors LLC | History | New | 75,000 | 749 | 0.01% | — | 24 | +75,000 | New | Q3 2020 | Nov 19, 2020 |
| Weiss Asset Management LP | History | New | 52,524 | 525 | 0.02% | — | 25 | +52,524 | New | Q3 2020 | Nov 13, 2020 |
| ROYAL BANK OF CANADA | History | New | 40,155 | 401 | 0.0% | — | 26 | +40,155 | New | Q3 2020 | Nov 16, 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 40,000 | 400 | 0.02% | — | 27 | +40,000 | New | Q3 2020 | Nov 16, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 8,691 | 87 | 0.0% | — | 28 | +8,691 | New | Q3 2020 | Nov 13, 2020 |
| Federation des caisses Desjardins du Quebec | History | New | 2,000 | 19 | 0.0% | — | 29 | +2,000 | New | Q3 2020 | Aug 30, 2024 |