NextGen Acquisition Corporation Units
NGACU
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.
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
75% less funds holding
Funds holding: 59 → 15 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
+$417K |
| 2 |
HF
HRT Financial
New York
|
+$294K |
| 3 |
Morgan Stanley
New York
|
+$191K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$116K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$30.9M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$18.1M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$16.1M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$14.4M |
| 5 |
Millennium Management
New York
|
-$11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
51
KCL Capital
New York
| – | -$309K | -30,000 | Closed |
|
|
MA
52
MUFG Americas
New York
| – | -$257K | -25,000 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$244K | -23,675 | Closed |
|
54
Walleye Capital
New York
| – | -$172 | -16,740 | Closed |
|
|
ICM
55
Ionic Capital Management
New York
| – | -$155K | -15,062 | Closed |
|
56
Walleye Trading
New York
| – | -$115K | -11,160 | Closed |
|
|
SSA
57
Schonfeld Strategic Advisors
New York
| – | -$103K | -10,000 | Closed |
|
58
Wells Fargo
San Francisco,
California
| – | -$103K | -10,000 | Closed |
|
|
PAM
59
Panagora Asset Management
Boston,
Massachusetts
| – | -$71K | -6,927 | Closed |
|
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$21K | -2,000 | Closed |
|
|
SGAM
61
Seaport Global Asset Management
New York
| – | -$20K | -2,000 | Closed |
|
62
Osaic Holdings
Scottsdale,
Arizona
| – | +$417 | +36 | New |
|
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.