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NGACU

NextGen Acquisition Corporation Units

Delisted

NGACU was delisted on the 19th of August, 2021.

15 hedge funds and large institutions have $14.9M invested in NextGen Acquisition Corporation Units in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

75% less funds holding

Funds holding: 5915 (-44)

92% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 48

92% less capital invested

Capital invested by funds: $193M → $14.9M (-$179M)

Holders
15
Holders Change
-44
Holders Change %
-74.58%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
-$3.52M -341,550 Closed
LP
27
LMR Partners
United Kingdom
-$3.09M -300,000 Closed
VI
28
Vestcor Inc
New Brunswick, Canada
-$3.09M -300,000 Closed
Goldman Sachs
29
Goldman Sachs
New York
-$2.93M -285,000 Closed
CCM
30
Context Capital Management
California
-$2.57M -250,000 Closed
CC
31
Centiva Capital
New York
-$2.08M -202,000 Closed
CH
32
CVI Holdings
Delaware
-$2.06M -200,000 Closed
ICM
33
III Capital Management
Florida
-$1.61M -156,111 Closed
BCM
34
Basso Capital Management
Connecticut
-$1.42M -137,801 Closed
MP
35
Mangrove Partners
Connecticut
-$1.4M -136,364 Closed
PSAMP
36
P. Schoenfeld Asset Management (PSAM)
New York
-$1.29M -125,590 Closed
CL
37
CSS LLC
Illinois
-$1.2M -116,281 Closed
WC
38
Wealthspring Capital
New York
-$1.19M -115,146 Closed
Bank of America
39
Bank of America
North Carolina
-$1.03M -100,002 Closed
CIM
40
Cowen Investment Management
New York
-$1.03M -100,000 Closed
KC
41
Kepos Capital
New York
-$1.03M -100,000 Closed
DCM
42
Dupont Capital Management
Delaware
-$1.16M -99,999 -100%
YCM
43
Yakira Capital Management
Connecticut
-$957K -93,000 Closed
WAM
44
Weiss Asset Management
Massachusetts
-$683K -58,998 -100%
PI
45
PEAK6 Investments
Illinois
-$514K -50,000 Closed
RCM
46
Rivernorth Capital Management
Florida
-$515K -50,000 Closed
SMA
47
Sage Mountain Advisors
Georgia
-$445K -43,224 Closed
EAM
48
Exos Asset Management
New York
-$443K -43,100 Closed
EIP
49
Easterly Investment Partners
Massachusetts
-$412K -40,000 Closed
RA
50
Ramius Advisors
New York
-$333K -32,346 Closed

NGACU Hedge Fund Activity: Q1 2021 in Review

15 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NextGen Acquisition Corporation Units (NGACU) for Q1 2021, worth a combined $14.9M — down 92% from $193M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of NGACU and 4 opened new positions — a net loss of 44 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Kamunting Street Capital Management, adding an estimated $417K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $30.9M sold.

  • 15 institutional investors held NextGen Acquisition Corporation Units (NGACU) as of Q1 2021, down from 59 in Q4 2020.
  • Funds reported $14.9M of NextGen Acquisition Corporation Units stock for Q1 2021, down 92% quarter-over-quarter.
  • 4 funds opened new NextGen Acquisition Corporation Units positions in Q1 2021 and 48 closed out, a net change of -44 holders.
  • The largest NextGen Acquisition Corporation Units buyer in Q1 2021 was Kamunting Street Capital Management, an estimated $417K added.
  • The largest NextGen Acquisition Corporation Units seller in Q1 2021 was Glazer Capital LLC, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2021.