NGCAW
NextGen Acquisition Corp. II Warrant
NGCAW
NGCAW
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+9
Holders Change %
+39.13%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
1
Reduced
4
Closed
6
Calls
$3.02M
Puts
–
Net Calls
+$3.02M
Net Calls Change
-$355K
Top Buyers
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$841K |
| 2 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
+$253K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$215K |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$192K |
| 5 |
KC
Kepos Capital
New York
|
+$168K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
YCM
26
Yakira Capital Management
Westport,
Connecticut
| $26K | +$26K | +15,670 | New |
|
|
SC
27
Sculptor Capital
New York
| $9K | -$36.3K | -21,844 | -80% |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| $8K | – | – | – |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $6K | +$6K | +3,862 | New |
|
|
BCM
30
Basso Capital Management
Stamford,
Connecticut
| $1K | -$44.4K | -22,219 | -98% |
|
31
Walleye Capital
New York
| $160 | +$160 | +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 |
|
|
SCM
36
Segantii Capital Management
Hong Kong
| – | -$309K | -30,000 | Closed |
|
|
JG
37
Jefferies Group
New York
| – | -$76.5K | -30,000 | Closed |
|