Omni Partners US’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Omni Partners US’s Portfolio NGCA Stock Details NGCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.38M	Buy	+240,203	New	+$2.38M	0.12%	129

Other funds holding NGCA

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Omni Partners US's NGCA Position: Q3 2021 in Review

Omni Partners US opened a new position in NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q3 2021: 240,203 shares worth $2.38M. The stake represents 0.12% of the portfolio and ranks #129 among its holdings.

71 funds tracked by Wall St. Rank hold NGCA as of Q3 2021.

Omni Partners US held 240,203 shares of NextGen Acquisition Corp. II Class A Ordinary Shares worth $2.38M as of Q3 2021.
NextGen Acquisition Corp. II Class A Ordinary Shares was a new Omni Partners US position in Q3 2021.
NextGen Acquisition Corp. II Class A Ordinary Shares made up 0.12% of Omni Partners US's portfolio in Q3 2021, its #129 holding.
71 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Class A Ordinary Shares as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.