Weiss Asset Management LP[1 »

Northern Genesis Acquisition Corp. shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Northern Genesis Acquisition Corp. (LEV) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Northern Genesis Acquisition Corp.

Tip: Access up to 7 years of quarterly data

All positions including Northern Genesis Acquisition Corp. held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Northern Genesis Acquisition Corp. by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $696k 393k 1.77
2023-06-30 $637k 344k 1.85
2023-03-31 $640k 344k 1.86
2022-12-31 $909k 406k 2.24

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Northern Genesis Acquisition Corp.

Power Corporation of Canada
National Bank Of Canada /fi/
Richelieu Gestion
Point72 Asset Management
Bank Of Montreal
Weiss Asset Management LP[1
TD Waterhouse Canada
Toroso Investments
Citadel Advisors
Royal Bank of Canada
Swiss National Bank
Millennium Management
Healthcare Of Ontario Pension Plan Trust Fund
Mitsubishi UFJ Asset Management
Alberta Investment Management Corporation

View all funds holding Northern Genesis Acquisition Corp.