PICTON MAHONEY ASSET MANAGEMENT - NORTHERN GENESIS ACQUISITION ownership

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of NORTHERN GENESIS ACQUISITION
ValueSharesWeighting
Q3 2021$17,647,000
+29.0%
1,777,144
+29.3%
0.65%
+63.4%
Q2 2021$13,681,000
+14.9%
1,374,944
+14.6%
0.40%
-29.8%
Q1 2021$11,904,0001,199,9970.57%
Other shareholders
NORTHERN GENESIS ACQUISITION shareholders Q4 2021
NameSharesValueWeighting ↓
Hartree Partners, LP 1,765,158$17,528,018,0004.34%
Yaupon Capital Management LP 529,963$5,263,0003.10%
K.J. Harrison & Partners Inc 1,548,508$15,465,0002.25%
P SCHOENFELD ASSET MANAGEMENT LP 1,500,000$14,895,0000.94%
CVI Holdings, LLC 1,500,000$14,895,0000.93%
PICTON MAHONEY ASSET MANAGEMENT 1,777,144$17,647,0000.65%
Myriad Asset Management Ltd. 500,000$4,965,0000.51%
Weiss Asset Management LP 1,634,277$16,228,0000.41%
Kepos Capital LP 525,000$5,213,0000.35%
Magnetar Financial LLC 2,972,237$29,514,0000.30%
View complete list of NORTHERN GENESIS ACQUISITION shareholders