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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
MF
1
Magnetar Financial
Illinois
– -$24.9M -2,512,175 Closed
AWG
2
Alpha Wave Global
New York
– -$19.4M -1,954,609 Closed
Millennium Management
3
Millennium Management
New York
– -$18.2M -1,839,074 Closed
Marshall Wace
4
Marshall Wace
United Kingdom
– -$17.7M -1,786,518 Closed
CH
5
CVI Holdings
Delaware
– -$15.3M -1,545,840 Closed
Blackstone Inc
6
Blackstone Inc
New York
– -$9.91M -1,000,000 Closed
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
– -$7.47M -754,032 Closed
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
– -$7.43M -750,000 Closed
MI
9
MMCAP International
Cayman Islands
– -$7.43M -750,000 Closed
HI
10
HBK Investments
Texas
– -$5.95M -600,000 Closed
WP
11
Woodline Partners
California
– -$5.95M -600,000 Closed
FPA
12
First Pacific Advisors
California
– -$5.65M -570,416 Closed
FCM
13
Farallon Capital Management
California
– -$5.46M -550,914 Closed
6CM
14
683 Capital Management
New York
– -$5.33M -537,690 Closed
SC
15
Sculptor Capital
New York
– -$5.22M -526,266 Closed
ECU
16
Eisler Capital (UK)
United Kingdom
– -$5.11M -515,303 Closed
TCA
17
Taconic Capital Advisors
New York
– -$4.96M -500,000 Closed
UOC
18
UBS O'Connor
Illinois
– -$4.95M -499,609 Closed
BCM
19
BlueCrest Capital Management
Jersey
– -$4.8M -484,327 Closed
TAL
20
TIG Advisors LLC
New York
– -$4.34M -438,446 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
– -$4.16M -419,440 Closed
KC
22
Kepos Capital
New York
– -$3.96M -400,000 Closed
RCM
23
Radcliffe Capital Management
Pennsylvania
– -$3.4M -342,785 Closed
TAM
24
TFG Asset Management
Cayman Islands
– -$3.3M -332,977 Closed
Nomura Holdings
25
Nomura Holdings
Japan
– -$2.97M -300,000 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.