NGC

Northern Genesis Acquisition Corp. III NGC

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Sculptor Special Funding, LP Delaware 0 728571 0 728571 728571 3.38 % 14/02/2022
Sculptor Capital Holding Corp. Delaware 0 1120878 0 1120878 1120878 5.2 % 14/02/2022
Sculptor Capital Holding II LLC Delaware 0 1120878 0 1120878 1120878 5.2 % 14/02/2022
Sculptor Master Fund, Ltd. Delaware 0 728571 0 728571 728571 3.38 % 14/02/2022
Sculptor Credit Opportunities Master Fund, Ltd. Delaware 0 168132 0 168132 168132 0.78 % 14/02/2022
Sculptor SC II LP Delaware 0 168132 0 168132 168132 0.78 % 14/02/2022
Sculptor Enhanced Master Fund, Ltd. Delaware 0 56043 0 56043 56043 0.26 % 14/02/2022
Sculptor Capital LP Delaware 0 1120878 0 1120878 1120878 5.2 % 14/02/2022
Sculptor Capital Management, Inc. Delaware 0 1120878 0 1120878 1120878 5.2 % 14/02/2022
Sculptor Capital II LP Delaware 0 1120878 0 1120878 1120878 5.2 % 14/02/2022
NewGen Equity Long/Short Fund Canada 1100000 0 1100000 0 723000 3.9 % 05/04/2021
Alberta Investment Management Corporation Alberta, Canada 1154483 0 1154483 0 1154483 6.2 % 01/04/2021
Sculptor Enhanced Master Fund, Ltd. Delaware 0 56250 0 56250 56250 0.3 % 30/03/2021
Sculptor Capital LP Delaware 0 1125000 0 1125000 1125000 6 % 30/03/2021
Sculptor Capital Holding II LLC Delaware 0 1125000 0 1125000 1125000 6 % 30/03/2021
Sculptor Capital Holding Corp. Delaware 0 1125000 0 1125000 1125000 6 % 30/03/2021
Sculptor Capital Management, Inc. Delaware 0 1125000 0 1125000 1125000 6 % 30/03/2021
Sculptor Master Fund, Ltd. Delaware 0 731250 0 731250 731250 3.9 % 30/03/2021
Sculptor Special Funding, LP Delaware 0 731250 0 731250 731250 3.9 % 30/03/2021
Sculptor Credit Opportunities Master Fund, Ltd. Delaware 0 168750 0 168750 168750 0.9 % 30/03/2021
Sculptor SC II LP Delaware 0 168750 0 168750 168750 0.9 % 30/03/2021
Sculptor Capital II LP Delaware 0 1125000 0 1125000 1125000 6 % 30/03/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District