NGCAU

NextGen Acquisition Corp. II Units
NGCAU

Overview Fund Activity
Delisted

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

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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.

Holders
32
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
4
Increased
6
Reduced
16
Closed
55
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FPA
1
First Pacific Advisors
California
$6.17M
2
VF
2
Virtu Financial
New York
$5.35M
3
SMA
3
Sage Mountain Advisors
Georgia
$2.07M
4
WC
4
Wealthspring Capital
New York
$1.42M
5
MIG
5
Mariner Investment Group
New York
$328K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.18M
2
CH
2
CVI Holdings
Delaware
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$12.8M
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
51
Radcliffe Capital Management
Pennsylvania
– -$2.97M -300,000 Closed
SRF
52
Silver Rock Financial
California
– -$2.97M -300,000 Closed
AC
53
Antara Capital
New York
– -$2.97M -300,000 Closed
PMAM
54
Picton Mahoney Asset Management
Ontario, Canada
– -$2.97M -300,000 Closed
Verition Fund Management
55
Verition Fund Management
Connecticut
– -$2.97M -300,000 Closed
GCM
56
Ghisallo Capital Management
Massachusetts
– -$2.97M -300,000 Closed
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.98M -200,000 Closed
OAC
58
OMERS Administration Corp
Ontario, Canada
– -$1.98M -200,000 Closed
ACM
59
Atalaya Capital Management
New York
– -$1.98M -200,000 Closed
SCC
60
Spring Creek Capital
Kansas
– -$1.98M -200,000 Closed
EC
61
EJF Capital
Virginia
– -$1.95M -196,900 Closed
BCM
62
Basso Capital Management
Connecticut
– -$1.67M -168,810 Closed
JG
63
Jefferies Group
New York
– -$1.49M -150,000 Closed
Capstone Investment Advisors
64
Capstone Investment Advisors
New York
– -$1.49M -150,000 Closed
JRCM
65
Jones Road Capital Management
New York
– -$1.49M -150,000 Closed
TCM
66
Tuttle Capital Management
Connecticut
– -$1.46M -147,275 Closed
WA
67
Whitebox Advisors
Minnesota
– -$1.24M -125,000 Closed
CAC
68
Cowen and Company
New York
– -$1.23M -124,166 Closed
CC
69
Centiva Capital
New York
– -$1.19M -120,000 Closed
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
– -$1.07M -107,586 Closed
EAM
71
Exos Asset Management
New York
– -$990K -100,000 Closed
VI
72
Vestcor Inc
New Brunswick, Canada
– -$990K -100,000 Closed
WRBC
73
W.R. Berkley Corp
Connecticut
– -$973K -98,250 Closed
ESCM
74
Echo Street Capital Management
New York
– -$953K -96,274 Closed
Voloridge Investment Management
75
Voloridge Investment Management
Florida
– -$795K -80,260 Closed
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