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NGCA

NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 71 → 0 (-71)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $246M → $0 (-$246M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 70

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

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$24.9M
2
AWG
Alpha Wave Global
New York
-$19.4M
3
Millennium Management
Millennium Management
New York
-$18.2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$17.7M
5
CH
CVI Holdings
Delaware
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
OAC
33
OMERS Administration Corp
Ontario, Canada
– -$1.98M -200,000 Closed
SCM
34
Segantii Capital Management
Hong Kong
– -$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
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
– -$1.49M -150,000 Closed
SCC
39
Spring Creek Capital
Kansas
– -$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

NGCA Hedge Fund Activity: Q4 2021 in Review

0 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) for Q4 2021, worth a combined $0 — down 100% from $246M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of NGCA and 0 opened new positions — a net loss of 70 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Magnetar Financial, exiting entirely with an estimated $24.9M sold.

  • 0 institutional investors held NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) as of Q4 2021, down from 71 in Q3 2021.
  • Funds reported $0 of NextGen Acquisition Corp. II Class A Ordinary Shares stock for Q4 2021, down 100% quarter-over-quarter.
  • 0 funds opened new NextGen Acquisition Corp. II Class A Ordinary Shares positions in Q4 2021 and 70 closed out, a net change of -70 holders.
  • The largest NextGen Acquisition Corp. II Class A Ordinary Shares seller in Q4 2021 was Magnetar Financial, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2021.