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NGCAU

NextGen Acquisition Corp. II Units
NGCAU

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.

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$20.2M
2
CH
CVI Holdings
Delaware
-$14.8M
3
Marshall Wace
Marshall Wace
United Kingdom
-$14.8M
4
Millennium Management
Millennium Management
New York
-$11.8M
5
Blackstone Inc
Blackstone Inc
New York
-$9.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
KSCM
1
King Street Capital Management
New York
$32.4M – – –
Millennium Management
2
Millennium Management
New York
$12.8M -$11.8M -1,167,467 -50%
FPA
3
First Pacific Advisors
California
$6.17M +$5.75M +570,416 New
BCM
4
BlueCrest Capital Management
Jersey
$5.4M – – –
TAL
5
TIG Advisors LLC
New York
$5.37M -$1.14K -113 -0%
VF
6
Virtu Financial
New York
$5.35M +$4.99M +494,287 New
Neuberger Berman Group
7
Neuberger Berman Group
New York
$4.17M -$72.6K -7,200 -2%
Calamos Advisors
8
Calamos Advisors
Illinois
$3.67M -$2.63M -260,617 -43%
AA
9
AQR Arbitrage
Connecticut
$3.25M – – –
Goldman Sachs
10
Goldman Sachs
New York
$2.37M +$111K +11,002 +5%
Citadel Advisors
11
Citadel Advisors
Florida
$2.18M -$20.2M -1,998,474 -91%
HP
12
Hound Partners
New York
$2.16M -$3.03M -300,000 -60%
SMA
13
Sage Mountain Advisors
Georgia
$2.07M +$752K +74,500 +64%
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$1.86M +$1.74M +171,978 New
WCMNY
15
Westchester Capital Management (New York)
New York
$1.58M – – –
WC
16
Wealthspring Capital
New York
$1.42M +$327K +32,408 +33%
RCM
17
Rivernorth Capital Management
Florida
$1.08M – – –
TCM
18
Taal Capital Management
Massachusetts
$974K -$605K -60,000 -40%
YCM
19
Yakira Capital Management
Connecticut
$846K – – –
HF
20
HRT Financial
New York
$811K -$534K -52,902 -41%
CL
21
CSS LLC
Illinois
$709K -$1.05M -104,488 -61%
WCA
22
Waratah Capital Advisors
Ontario, Canada
$548K +$7.43K +736 +1%
PCM
23
Pentwater Capital Management
Florida
$540K -$504K -50,000 -50%
ICM
24
III Capital Management
Florida
$540K -$252K -25,000 -33%
CCM
25
CAAS Capital Management
New York
$460K -$5.62M -557,393 -93%
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