NGCA

NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA

Overview Fund Activity
Delisted

NGCA was delisted on the 29th of December, 2021.

Back to rankings

0 hedge funds and large institutions have $0 invested in NextGen Acquisition Corp. II Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 70 closing their positions.

Holders
–
Holders Change
-71
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
70
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
AWG
2
Alpha Wave Global
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
CH
5
CVI Holdings
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
26
Davidson Kempner Capital Management
New York
– -$2.94M -297,669 Closed
GCM
27
Ghisallo Capital Management
Massachusetts
– -$2.63M -265,423 Closed
CL
28
CSS LLC
Illinois
– -$2.32M -234,234 Closed
Citadel Advisors
29
Citadel Advisors
Florida
– -$2.07M -208,790 Closed
WRBC
30
W.R. Berkley Corp
Connecticut
– -$2.04M -205,429 Closed
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
– -$1.98M -200,000 Closed
ACM
32
Atalaya Capital Management
New York
– -$1.98M -200,000 Closed
SCM
33
Segantii Capital Management
Hong Kong
– -$1.98M -200,000 Closed
OAC
34
OMERS Administration Corp
Ontario, Canada
– -$1.98M -200,000 Closed
EAM
35
Exos Asset Management
New York
– -$1.96M -197,885 Closed
Verition Fund Management
36
Verition Fund Management
Connecticut
– -$1.76M -177,998 Closed
SMA
37
Sage Mountain Advisors
Georgia
– -$1.71M -171,990 Closed
SCC
38
Spring Creek Capital
Kansas
– -$1.49M -150,000 Closed
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
– -$1.49M -150,000 Closed
WC
40
Wealthspring Capital
New York
– -$1.33M -134,470 Closed
WA
41
Whitebox Advisors
Minnesota
– -$1.24M -125,000 Closed
VI
42
Vestcor Inc
New Brunswick, Canada
– -$991K -100,000 Closed
RCM
43
Rivernorth Capital Management
Florida
– -$991K -99,990 Closed
SSA
44
Schonfeld Strategic Advisors
New York
– -$977K -98,584 Closed
YCM
45
Yakira Capital Management
Connecticut
– -$776K -78,354 Closed
AA
46
AQR Arbitrage
Connecticut
– -$737K -74,387 Closed
WAM
47
Weiss Asset Management
Massachusetts
– -$703K -70,963 Closed
TCM
48
Tuttle Capital Management
Connecticut
– -$462K -67,697 Closed
Baird Financial Group
49
Baird Financial Group
Wisconsin
– -$598K -60,330 Closed
Geode Capital Management
50
Geode Capital Management
Massachusetts
– -$476K -48,111 Closed
1
2
3