Kepos Capital LP - NORTHERN GENESIS ACQUISITION ownership

NORTHERN GENESIS ACQUISITION's ticker is NGABU and the CUSIP is 66516U200. A total of 18 filers reported holding NORTHERN GENESIS ACQUISITION in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of NORTHERN GENESIS ACQUISITION
ValueSharesWeighting
Q3 2021$325,000
-61.3%
31,700
-60.5%
0.02%
-64.5%
Q2 2021$840,000
+2.3%
80,2000.0%0.06%
+17.0%
Q1 2021$821,00080,2000.05%
Other shareholders
NORTHERN GENESIS ACQUISITION shareholders Q3 2021
NameSharesValueWeighting ↓
Mint Tower Capital Management B.V. 50,000$513,0000.06%
Point72 Asset Management, L.P. 974,000$9,993,0000.04%
Westchester Capital Management, LLC 100,000$1,026,0000.03%
Virtu Financial LLC 26,399$271,0000.02%
Kepos Capital LP 31,700$325,0000.02%
HRT FINANCIAL LP 99,910$1,025,0000.01%
GLAZER CAPITAL, LLC 25,807$265,0000.01%
UBS Group AG 3,840$39,0000.00%
ROYAL BANK OF CANADA 3,000$31,0000.00%
PICTON MAHONEY ASSET MANAGEMENT 1$1,0000.00%
View complete list of NORTHERN GENESIS ACQUISITION shareholders