NextGen Acquisition Corp. II Warrant
NGCAW
NGCAW was delisted on the 29th of December, 2021.
32 hedge funds and large institutions have $4.3M invested in NextGen Acquisition Corp. II Warrant in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
39% more funds holding
Funds holding: 23 → 32 (+9)
17% less capital invested
Capital invested by funds: $5.15M → $4.3M (-$859K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$954K |
| 2 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
+$287K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$248K |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$218K |
| 5 |
KC
Kepos Capital
New York
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$617K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$376K |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$309K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$112K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
26
Yakira Capital Management
Westport,
Connecticut
| $26K | +$29.9K | +15,670 | New |
|
|
SC
27
Sculptor Capital
New York
| $9K | -$41.7K | -21,844 | -80% |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| $8K | – | – | – |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $6K | +$7.36K | +3,862 | New |
|
|
BCM
30
Basso Capital Management
Stamford,
Connecticut
| $1K | -$42.4K | -22,219 | -98% |
|
31
Walleye Capital
New York
| $160 | +$182K | +95,357 | New |
|
|
MI
32
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$383 | -150,000 | Closed |
|
|
RCM
33
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$617K | -60,000 | Closed |
|
|
34
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$112K | -50,900 | Closed |
|
|
GCL
35
Glazer Capital LLC
New York
| – | -$100K | -38,911 | Closed |
|
|
JG
36
Jefferies Group
New York
| – | -$76.5K | -30,000 | Closed |
|
|
SCM
37
Segantii Capital Management
Hong Kong
| – | -$309K | -30,000 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$9.87K | -5,174 | -97% |
|
NGCAW Hedge Fund Activity: Q3 2021 in Review
32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NextGen Acquisition Corp. II Warrant (NGCAW) for Q3 2021, worth a combined $4.3M — down 17% from $5.15M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NGCAW positions and 6 closed out — a net gain of 9 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $954K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $617K sold.
- 32 institutional investors held NextGen Acquisition Corp. II Warrant (NGCAW) as of Q3 2021, up from 23 in Q2 2021.
- Funds reported $4.3M of NextGen Acquisition Corp. II Warrant stock for Q3 2021, down 17% quarter-over-quarter.
- 15 funds opened new NextGen Acquisition Corp. II Warrant positions in Q3 2021 and 6 closed out, a net change of +9 holders.
- The largest NextGen Acquisition Corp. II Warrant buyer in Q3 2021 was Magnetar Financial, an estimated $954K added.
- The largest NextGen Acquisition Corp. II Warrant seller in Q3 2021 was Radcliffe Capital Management, an estimated $617K sold.
Based on aggregated 13F filings for Q3 2021.