NextGen Acquisition Corp. II Units

NGCAU

Market cap $362M

Delisted

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

32 hedge funds and large institutions have $99.8M invested in NextGen Acquisition Corp. II Units in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 55 closing their positions.

New

Increased

Maintained

Reduced

Closed

61% less funds holding

Funds holding: 83 → 32 (-51)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

70% less capital invested

Capital invested by funds: $332M → $99.8M (-$233M)

93% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 55

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

Holders Change

-51

Holders Change %

-61.45%

% of All Funds

0.56%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	FPA First Pacific Advisors El Segundo, California	+$5.75M
2	VF Virtu Financial New York	+$4.99M
3	SMA Sage Mountain Advisors Atlanta, Georgia	+$752K
4	WC Wealthspring Capital West Harrison, New York	+$327K
5	MIG Mariner Investment Group Harrison, New York	+$306K

Top Sellers

1	Citadel Advisors Miami, Florida	-$20.2M
2	CH CVI Holdings Wilmington, Delaware	-$14.8M
3	Marshall Wace London, United Kingdom	-$14.8M
4	Millennium Management New York	-$11.8M
5	Blackstone Inc New York	-$9.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	SCM 51 Shaolin Capital Management Miami, Florida	–	-$3.01M	-303,917	Closed
52	AC 52 Antara Capital New York	–	-$2.97M	-300,000	Closed
53	GCM 53 Ghisallo Capital Management Boston, Massachusetts	–	-$2.97M	-300,000	Closed
54	PMAM 54 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$2.97M	-300,000	Closed
55	RCM 55 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$2.97M	-300,000	Closed
56	SRF 56 Silver Rock Financial Los Angeles, California	–	-$2.97M	-300,000	Closed
57	57 Verition Fund Management Greenwich, Connecticut	–	-$2.97M	-300,000	Closed
58	ACM 58 Atalaya Capital Management New York	–	-$1.98M	-200,000	Closed
59	59 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	–	-$1.98M	-200,000	Closed
60	OAC 60 OMERS Administration Corp Toronto, Ontario, Canada	–	-$1.98M	-200,000	Closed
61	SCC 61 Spring Creek Capital Wichita, Kansas	–	-$1.98M	-200,000	Closed
62	EC 62 EJF Capital Arlington, Virginia	–	-$1.95M	-196,900	Closed
63	BCM 63 Basso Capital Management Stamford, Connecticut	–	-$1.67M	-168,810	Closed
64	64 Capstone Investment Advisors New York	–	-$1.49M	-150,000	Closed
65	JG 65 Jefferies Group New York	–	-$1.49M	-150,000	Closed
66	JRCM 66 Jones Road Capital Management New York	–	-$1.49M	-150,000	Closed
67	TCM 67 Tuttle Capital Management Riverside, Connecticut	–	-$1.46M	-147,275	Closed
68	WA 68 Whitebox Advisors Minneapolis, Minnesota	–	-$1.24M	-125,000	Closed
69	CAC 69 Cowen and Company New York	–	-$1.23M	-124,166	Closed
70	CC 70 Centiva Capital New York	–	-$1.19M	-120,000	Closed
71	71 Royal Bank of Canada Toronto, Ontario, Canada	–	-$1.06M	-107,586	Closed
72	EAM 72 Exos Asset Management New York	–	-$990K	-100,000	Closed
73	VI 73 Vestcor Inc Fredericton, New Brunswick, Canada	–	-$990K	-100,000	Closed
74	WRBC 74 W.R. Berkley Corp Greenwich, Connecticut	–	-$973K	-98,250	Closed
75	ESCM 75 Echo Street Capital Management New York	–	-$953K	-96,274	Closed