We are live on ! Find out more
NGCA

NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA

Delisted

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

Back to rankings

71 hedge funds and large institutions have $246M invested in NextGen Acquisition Corp. II Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 5

73% more funds holding

Funds holding: 41 → 71 (+30)

58% more capital invested

Capital invested by funds: $156M → $246M (+$90.1M)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

Holders
71
Holders Change
+30
Holders Change %
+73.17%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
10
Reduced
7
Closed
5
Calls
$487K
Puts
–
Net Calls
+$487K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$24.9M
2
Millennium Management
Millennium Management
New York
+$9.62M
3
WP
Woodline Partners
California
+$5.94M
4
AWG
Alpha Wave Global
New York
+$5.78M
5
FPA
First Pacific Advisors
California
+$5.65M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$12.9M
2
Jane Street
Jane Street
New York
-$3.07M
3
JG
Jefferies Group
New York
-$1.54M
4
TCM
Tuttle Capital Management
Connecticut
-$1.39M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$2.94M – – –
GCM
27
Ghisallo Capital Management
Massachusetts
$2.63M – – –
OPU
28
Omni Partners US
California
$2.38M +$2.38M +240,203 New
CL
29
CSS LLC
Illinois
$2.32M +$2.02M +204,145 +678%
Citadel Advisors
30
Citadel Advisors
Florida
$2.07M -$12.9M -1,305,985 -86%
WRBC
31
W.R. Berkley Corp
Connecticut
$2.04M +$1.13M +113,812 +124%
ACM
32
Atalaya Capital Management
New York
$1.98M – – –
SCM
33
Segantii Capital Management
Hong Kong
$1.98M – – –
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$1.98M +$1.98M +200,000 New
OAC
35
OMERS Administration Corp
Ontario, Canada
$1.98M +$1.98M +200,000 New
EAM
36
Exos Asset Management
New York
$1.96M +$1.35M +135,885 +219%
Verition Fund Management
37
Verition Fund Management
Connecticut
$1.76M -$441K -44,512 -20%
SMA
38
Sage Mountain Advisors
Georgia
$1.71M +$1.7M +171,990 New
SCC
39
Spring Creek Capital
Kansas
$1.49M – – –
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$1.49M – – –
WC
41
Wealthspring Capital
New York
$1.33M +$1.33M +134,470 New
WA
42
Whitebox Advisors
Minnesota
$1.24M – – –
VI
43
Vestcor Inc
New Brunswick, Canada
$991K – – –
RCM
44
Rivernorth Capital Management
Florida
$991K +$990K +99,990 New
SSA
45
Schonfeld Strategic Advisors
New York
$977K +$976K +98,584 New
YCM
46
Yakira Capital Management
Connecticut
$776K +$776K +78,354 New
AA
47
AQR Arbitrage
Connecticut
$737K +$736K +74,387 New
WAM
48
Weiss Asset Management
Massachusetts
$703K +$702K +70,963 New
Baird Financial Group
49
Baird Financial Group
Wisconsin
$598K +$597K +60,330 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$476K – – –
1
2
3 4

NGCA Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) for Q3 2021, worth a combined $246M — up 58% from $156M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NGCA positions and 5 closed out — a net gain of 30 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $24.9M. The largest seller was Citadel Advisors, cutting an estimated $12.9M.

  • 71 institutional investors held NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) as of Q3 2021, up from 41 in Q2 2021.
  • Funds reported $246M of NextGen Acquisition Corp. II Class A Ordinary Shares stock for Q3 2021, up 58% quarter-over-quarter.
  • 35 funds opened new NextGen Acquisition Corp. II Class A Ordinary Shares positions in Q3 2021 and 5 closed out, a net change of +30 holders.
  • The largest NextGen Acquisition Corp. II Class A Ordinary Shares buyer in Q3 2021 was Magnetar Financial, an estimated $24.9M added.
  • The largest NextGen Acquisition Corp. II Class A Ordinary Shares seller in Q3 2021 was Citadel Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2021.