NGCAW

NextGen Acquisition Corp. II Warrant
NGCAW

Overview Fund Activity
Delisted

NGCAW was delisted on the 29th of December, 2021.

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23 hedge funds and large institutions have $5.15M invested in NextGen Acquisition Corp. II Warrant in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+23
Holders Change %
–
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
–
Reduced
–
Closed
–
Calls
$3.37M
Puts
–
Net Calls
+$3.37M
Net Calls Change
+$3.37M

Top Buyers

1
CH
CVI Holdings
Delaware
+$768K
2
RCM
Radcliffe Capital Management
Pennsylvania
+$617K
3
Citadel Advisors
Citadel Advisors
Florida
+$560K
4
Blackstone Inc
Blackstone Inc
New York
+$510K
5
Jane Street
Jane Street
New York
+$390K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
CH
1
CVI Holdings
Delaware
$768K +$768K +300,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$617K +$617K +60,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$560K +$560K +218,750 New
Blackstone Inc
4
Blackstone Inc
New York
$510K +$510K +200,000 New
Jane Street
5
Jane Street
New York
$390K +$390K +152,848 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$384K +$384K +150,000 New
SCM
7
Segantii Capital Management
Hong Kong
$309K +$309K +30,000 New
TCA
8
Taconic Capital Advisors
New York
$256K +$256K +100,000 New
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$256K +$256K +100,200 New
TAM
10
TFG Asset Management
Cayman Islands
$225K +$225K +88,183 New
SCC
11
Spring Creek Capital
Kansas
$153K +$153K +60,000 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$112K +$112K +50,900 New
ACM
13
Atalaya Capital Management
New York
$102K +$102K +40,000 New
GCL
14
Glazer Capital LLC
New York
$100K +$100K +38,911 New
Capstone Investment Advisors
15
Capstone Investment Advisors
New York
$77K +$77K +30,000 New
JG
16
Jefferies Group
New York
$76.5K +$76.5K +30,000 New
SC
17
Sculptor Capital
New York
$71K +$71K +27,266 New
BCM
18
Basso Capital Management
Connecticut
$58K +$58K +22,719 New
VI
19
Vestcor Inc
New Brunswick, Canada
$51K +$51K +19,999 New
EAM
20
Exos Asset Management
New York
$51K +$51K +20,000 New
UBS Group
21
UBS Group
Switzerland
$14K +$14K +5,357 New
DCM
22
Dupont Capital Management
Delaware
$13K +$13K +5,000 New
MI
23
MMCAP International
Cayman Islands
$383 +$383 +150,000 New