Kepos Capital LP - NORTHERN GENESIS ACQU CORP I ownership

NORTHERN GENESIS ACQU CORP I's ticker is NGCU and the CUSIP is 66516W206. A total of 12 filers reported holding NORTHERN GENESIS ACQU CORP I in Q4 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 ACQU CORP I
ValueSharesWeighting
Q3 2021$998,000
-21.0%
100,000
-20.0%
0.07%
-28.7%
Q2 2021$1,263,000
+26.6%
125,000
+25.0%
0.09%
+46.9%
Q1 2021$998,000100,0000.06%
Other shareholders
NORTHERN GENESIS ACQU CORP I shareholders Q4 2021
NameSharesValueWeighting ↓
Spartan Fund Management Inc. 83,063$817,0000.17%
Magnetar Financial LLC 772,006$7,593,0000.08%
BBR PARTNERS, LLC 40,000$391,0000.05%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 900,000$8,851,0000.04%
Cubist Systematic Strategies, LLC 35,910$356,0000.00%
Calamos Advisors LLC 18,129$178,0000.00%
CLEAR STREET LLC 2,339$23,0000.00%
WELLS FARGO & COMPANY/MN 400$4,0000.00%
Tower Research Capital LLC (TRC) 12$00.00%
UBS Group AG 1,377$13,0000.00%
View complete list of NORTHERN GENESIS ACQU CORP I shareholders