NGCA

NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA

Overview Fund Activity
Delisted

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

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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
Holders
71
Holders Change
+30
Holders Change %
+73.17%
% of All Funds
1.25%
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

1
MF
Magnetar Financial
Illinois
$24.9M
2
Millennium Management
Millennium Management
New York
$18.2M
3
WP
Woodline Partners
California
$5.95M
4
AWG
Alpha Wave Global
New York
$19.4M
5
FPA
First Pacific Advisors
California
$5.65M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2.07M
2
Jane Street
Jane Street
New York
$0
3
JG
Jefferies Group
New York
$0
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$7.47M
5
TCM
Tuttle Capital Management
Connecticut
$462K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 – – –
OAC
34
OMERS Administration Corp
Ontario, Canada
$1.98M +$1.98M +200,000 New
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$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 +$1.71M +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 +$991K +99,990 New
SSA
45
Schonfeld Strategic Advisors
New York
$977K +$977K +98,584 New
YCM
46
Yakira Capital Management
Connecticut
$776K +$776K +78,354 New
AA
47
AQR Arbitrage
Connecticut
$737K +$737K +74,387 New
WAM
48
Weiss Asset Management
Massachusetts
$703K +$703K +70,963 New
Baird Financial Group
49
Baird Financial Group
Wisconsin
$598K +$598K +60,330 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$476K – – –
1
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