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 23 filers reported holding NORTHERN GENESIS ACQU CORP I in Q2 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 Q2 2022
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 275,000$2,668,0001.50%
ANGELO GORDON & CO., L.P. 81,250$788,0000.04%
Sage Rock Capital Management LP 173,300$159,0000.02%
Myriad Asset Management Ltd. 125,000$125,0000.01%
Radcliffe Capital Management, L.P. 45,295$441,0000.01%
RP Investment Advisors LP 108,409$100,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 224,999$207,0000.01%
Segantii Capital Management Ltd 31,250$303,0000.01%
PICTON MAHONEY ASSET MANAGEMENT 200,000$202,0000.01%
Governors Lane LP 108,600$109,0000.01%
View complete list of NORTHERN GENESIS ACQU CORP I shareholders