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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
CCM
1
CAAS Capital Management
New York
$5.27M
BCM
2
BlueCrest Capital Management
Jersey
$4.74M
HF
3
HRT Financial
New York
$1.85M +$294K +25,380 +17%
TAL
4
TIG Advisors LLC
New York
$1.05M
KSCM
5
Kamunting Street Capital Management
Florida
$906K +$417K +36,004 +72%
HP
6
Hound Partners
New York
$791K -$1.45M -125,000 -63%
Morgan Stanley
7
Morgan Stanley
New York
$174K +$191K +16,479 New
Nomura Holdings
8
Nomura Holdings
Japan
$106K +$116K +10,000 New
JP Morgan Chase
9
JP Morgan Chase
New York
$21K -$2.87M -248,000 -99%
TRCT
10
Tower Research Capital (TRC)
New York
$11K -$3.68K -318 -23%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.5K +$11.6K +1,000 New
UBS Group
12
UBS Group
Switzerland
$4K -$177K -15,298 -98%
GCL
13
Glazer Capital LLC
New York
-$30.9M -3,003,903 Closed
DKCM
14
Davidson Kempner Capital Management
New York
-$18.1M -1,750,000 Closed
MF
15
Magnetar Financial
Illinois
-$16.1M -1,565,000 Closed
AC
16
Aristeia Capital
Connecticut
-$14.4M -1,400,000 Closed
Millennium Management
17
Millennium Management
New York
-$11M -1,070,000 Closed
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
-$10.3M -1,000,002 Closed
SC
19
Sculptor Capital
New York
-$7.17M -697,257 Closed
PC
20
Periscope Capital
Ontario, Canada
-$7.16M -690,747 Closed
AMH
21
Apollo Management Holdings
New York
-$6.06M -589,062 Closed
RCM
22
Radcliffe Capital Management
Pennsylvania
-$5.14M -500,000 Closed
SCM
23
Shaolin Capital Management
Florida
-$4.73M -459,392 Closed
JGC
24
J. Goldman & Co
New York
-$3.79M -368,167 Closed
Jane Street
25
Jane Street
New York
-$3.7M -359,841 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.