CVI Holdings, LLC - NORTHERN GENESIS ACQU CORP I ownership

NORTHERN GENESIS ACQU CORP I's ticker is NGC and the CUSIP is 66516W107. A total of 1 filers reported holding NORTHERN GENESIS ACQU CORP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of NORTHERN GENESIS ACQU CORP I
ValueSharesWeighting
Q4 2022$162,608
+2.3%
16,1960.0%0.02%
+75.0%
Q3 2022$159,0000.0%16,1960.0%0.01%0.0%
Q2 2022$159,000
+0.6%
16,1960.0%0.01%
+20.0%
Q1 2022$158,000
+53.4%
16,196
+52.8%
0.01%
+42.9%
Q4 2021$103,0000.0%10,6000.0%0.01%
+16.7%
Q3 2021$103,000
-1.0%
10,6000.0%0.01%
-14.3%
Q2 2021$104,00010,6000.01%
Other shareholders
NORTHERN GENESIS ACQU CORP I shareholders Q3 2023
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 1,100,000$10,791,0006.31%
Sage Rock Capital Management LP 535,020$5,249,0001.16%
Myriad Asset Management US LP 500,000$4,905,0001.12%
RP Investment Advisors LP 400,100$3,925,0000.98%
ANGELO GORDON & CO., L.P. 325,000$3,188,0000.58%
P SCHOENFELD ASSET MANAGEMENT LP 899,996$8,829,0000.49%
Governors Lane LP 434,400$4,261,0000.36%
PICTON MAHONEY ASSET MANAGEMENT 801,600$7,864,0000.28%
FIR TREE CAPITAL MANAGEMENT LP 444,899$4,364,0000.15%
Westchester Capital Management, LLC 518,681$5,089,0000.14%
View complete list of NORTHERN GENESIS ACQU CORP I shareholders