NextGen Acquisition Corp. II Warrant
NGCAW
NGCAW was delisted on the 29th of December, 2021.
32 hedge funds and large institutions have $4.46M invested in NextGen Acquisition Corp. II Warrant in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
33% more funds holding
Funds holding: 24 → 32 (+8)
21% less capital invested
Capital invested by funds: $5.64M → $4.46M (-$1.18M)
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 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$383K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$376K |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$309K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$112K |
NGCAW Hedge Fund Activity: Q3 2021 in Review
32 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in NextGen Acquisition Corp. II Warrant (NGCAW) for Q3 2021, worth a combined $4.46M — down 21% from $5.64M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NGCAW positions and 6 closed out — a net gain of 8 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 24 in Q2 2021.
- Funds reported $4.46M of NextGen Acquisition Corp. II Warrant stock for Q3 2021, down 21% quarter-over-quarter.
- 14 funds opened new NextGen Acquisition Corp. II Warrant positions in Q3 2021 and 6 closed out, a net change of +8 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.