AQR Arbitrage LLC - NORTHERN GENESIS ACQU CORP I ownership

NORTHERN GENESIS ACQU CORP I's ticker is NGCWS and the CUSIP is 66516W115. A total of 25 filers reported holding NORTHERN GENESIS ACQU CORP I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NORTHERN GENESIS ACQU CORP I
ValueSharesWeighting
Q4 2022$8,197
+173.2%
97,7060.0%0.00%
Q3 2022$3,000
-90.6%
97,706
+0.0%
0.00%
-100.0%
Q2 2022$32,000
-31.9%
97,7010.0%0.00%0.0%
Q1 2022$47,000
-95.1%
97,7010.0%0.00%
-95.8%
Q4 2021$950,000
+955.6%
97,7010.0%0.02%
+700.0%
Q3 2021$90,00097,7010.00%
Other shareholders
NORTHERN GENESIS ACQU CORP I shareholders Q1 2022
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 275,000$2,681,0001.20%
Empery Asset Management, LP 70,656$34,0000.16%
ANGELO GORDON & CO., L.P. 81,250$792,0000.09%
Sage Rock Capital Management LP 164,759$79,0000.01%
Radcliffe Capital Management, L.P. 45,295$442,0000.01%
RP Investment Advisors LP 135,081$65,0000.01%
Myriad Asset Management Ltd. 125,000$66,0000.01%
Segantii Capital Management Ltd 31,250$305,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 224,999$119,0000.01%
K.J. Harrison & Partners Inc 52,609$25,0000.00%
View complete list of NORTHERN GENESIS ACQU CORP I shareholders