NextGen Acquisition Corp. II Units
NGCAU
NGCAU was delisted on the 29th of December, 2021.
32 hedge funds and large institutions have $132M 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.
60% less capital invested
Capital invested by funds: $332M → $132M (-$200M)
61% less funds holding
Funds holding: 83 → 32 (-51)
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
NGCAU Hedge Fund Activity: Q2 2021 in Review
32 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in NextGen Acquisition Corp. II Units (NGCAU) for Q2 2021, worth a combined $132M — down 60% from $332M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of NGCAU and 4 opened new positions — a net loss of 51 holders — while 16 trimmed existing stakes and 6 added.
The largest buyer was First Pacific Advisors, opening a new position worth an estimated $5.75M. The largest seller was Citadel Advisors, cutting an estimated $20.2M.
- 32 institutional investors held NextGen Acquisition Corp. II Units (NGCAU) as of Q2 2021, down from 83 in Q1 2021.
- Funds reported $132M of NextGen Acquisition Corp. II Units stock for Q2 2021, down 60% quarter-over-quarter.
- 4 funds opened new NextGen Acquisition Corp. II Units positions in Q2 2021 and 55 closed out, a net change of -51 holders.
- The largest NextGen Acquisition Corp. II Units buyer in Q2 2021 was First Pacific Advisors, an estimated $5.75M added.
- The largest NextGen Acquisition Corp. II Units seller in Q2 2021 was Citadel Advisors, an estimated $20.2M sold.
Based on aggregated 13F filings for Q2 2021.