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
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$1.86M
4
SMA
4
Sage Mountain Advisors
Georgia
$2.07M
5
WC
5
Wealthspring Capital
New York
$1.42M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.18M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
CH
3
CVI Holdings
Delaware
$0
4
Millennium Management
4
Millennium Management
New York
$12.8M
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KSCM
1
King Street Capital Management
New York
$32.4M 3,000,000 – –
Millennium Management
2
Millennium Management
New York
$12.8M 1,182,533 -1,167,467 -50%
FPA
3
First Pacific Advisors
California
$6.17M 570,416 +570,416 New
BCM
4
BlueCrest Capital Management
Jersey
$5.4M 500,000 – –
TAL
5
TIG Advisors LLC
New York
$5.37M 497,417 -113 -0%
VF
6
Virtu Financial
New York
$5.35M 494,287 +494,287 New
Neuberger Berman Group
7
Neuberger Berman Group
New York
$4.17M 386,155 -7,200 -2%
Calamos Advisors
8
Calamos Advisors
Illinois
$3.67M 339,383 -260,617 -43%
AA
9
AQR Arbitrage
Connecticut
$3.25M 300,000 – –
Goldman Sachs
10
Goldman Sachs
New York
$2.37M 218,949 +11,002 +5%
Citadel Advisors
11
Citadel Advisors
Florida
$2.18M 201,526 -1,998,474 -91%
HP
12
Hound Partners
New York
$2.16M 200,000 -300,000 -60%
SMA
13
Sage Mountain Advisors
Georgia
$2.07M 191,590 +74,500 +64%
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$1.86M 171,978 +171,978 New
WCMNY
15
Westchester Capital Management (New York)
New York
$1.58M 146,054 – –
WC
16
Wealthspring Capital
New York
$1.42M 131,758 +32,408 +33%
RCM
17
Rivernorth Capital Management
Florida
$1.08M 100,000 – –
TCM
18
Taal Capital Management
Massachusetts
$974K 90,000 -60,000 -40%
YCM
19
Yakira Capital Management
Connecticut
$846K 78,354 – –
HF
20
HRT Financial
New York
$811K 75,000 -52,902 -41%
CL
21
CSS LLC
Illinois
$709K 65,612 -104,488 -61%
WCA
22
Waratah Capital Advisors
Ontario, Canada
$548K 50,736 +736 +1%
PCM
23
Pentwater Capital Management
Florida
$540K 50,000 -50,000 -50%
ICM
24
III Capital Management
Florida
$540K 50,000 -25,000 -33%
CCM
25
CAAS Capital Management
New York
$460K 42,607 -557,393 -93%
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